Certified Advisory Corp Vanguard Star Fd Vanguard Tota Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Certified Advisory Corp holds 10,570 shares of VXUS stock, worth $647,623. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,570

Previous 10,578 0.08%

Holding current value

$647,623

Previous $637,000 7.38%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.03 - $65.37 $464 - $522	-8 Reduced 0.08%	10,570 $684,000
Q2 2024 Aug 13, 2024	BUY	$57.86 - $62.21 $34,484 - $37,077	596 Added 5.97%	10,578 $637,000
Q1 2024 May 10, 2024	SELL	$55.74 - $60.35 $5,574 - $6,035	-100 Reduced 0.99%	9,982 $601,000
Q4 2023 Feb 09, 2024	BUY	$51.06 - $57.96 $10,160 - $11,534	199 Added 2.01%	10,082 $584,000
Q3 2023 Nov 13, 2023	SELL	$53.3 - $58.26 $426 - $466	-8 Reduced 0.08%	9,883 $528,000
Q2 2023 Aug 14, 2023	SELL	$54.28 - $57.76 $18,346 - $19,522	-338 Reduced 3.3%	9,891 $554,000
Q1 2023 May 15, 2023	SELL	$52.07 - $56.74 $423,693 - $461,693	-8,137 Reduced 44.3%	10,229 $564,000
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $126,441 - $149,755	2,782 Added 17.85%	18,366 $949,000
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.53 $311,877 - $371,731	6,817 Added 77.76%	15,584 $713,000
Q2 2022 Aug 15, 2022	SELL	$51.07 - $60.88 $201,777 - $240,536	-3,951 Reduced 31.07%	8,767 $452,000
Q1 2022 May 13, 2022	SELL	$55.42 - $64.7 $139,325 - $162,655	-2,514 Reduced 16.5%	12,718 $760,000
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $66,922 - $71,905	1,088 Added 7.69%	15,232 $968,000
Q3 2021 Nov 15, 2021	BUY	$63.26 - $67.0 $203,444 - $215,472	3,216 Added 29.43%	14,144 $895,000
Q2 2021 Aug 16, 2021	BUY	$63.55 - $67.5 $161,289 - $171,315	2,538 Added 30.25%	10,928 $718,000
Q1 2021 May 10, 2021	BUY	$60.31 - $64.68 $384,174 - $412,011	6,370 Added 315.35%	8,390 $526,000
Q2 2020 Jul 27, 2020	BUY	$40.36 - $51.42 $10,049 - $12,803	249 Added 14.06%	2,020 $99,000
Q1 2020 Apr 27, 2020	BUY	$36.75 - $56.64 $45,827 - $70,630	1,247 Added 237.98%	1,771 $74,000
Q4 2019 Jan 29, 2020	BUY	$50.39 - $55.96 $18,190 - $20,201	361 Added 221.47%	524 $29,000
Q3 2019 Nov 12, 2019	BUY	$51.46 - $52.73 $51 - $52	1 Added 0.62%	163 $8,000
Q2 2019 Aug 07, 2019	BUY	N/A	2 Added 1.25%	162 $9,000
Q1 2019 May 07, 2019	SELL	N/A	-170 Reduced 51.52%	160 $8,000
Q4 2018 Feb 04, 2019	BUY	N/A	3 Added 0.92%	330 $16,000
Q2 2018 Aug 14, 2018	BUY	N/A	3 Added 0.93%	327 $18,000
Q1 2018 Apr 30, 2018	BUY	N/A	165 Added 103.77%	324 $18,000
Q4 2017 Feb 22, 2018	BUY	N/A	159	159 $9,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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Certified Advisory Corp Vanguard Star Fd Vanguard Tota Transaction History