Cherrydale Wealth Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Cherrydale Wealth Management, LLC

$228 Million
Q2 2024

A detailed history of Cherrydale Wealth Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Cherrydale Wealth Management, LLC holds 278,468 shares of VXUS stock, worth $18.1 Million. This represents 7.36% of its overall portfolio holdings.

Number of Shares

278,468

Previous 266,609 4.45%

Holding current value

$18.1 Million

Previous $16.1 Million 4.45%

% of portfolio

7.36%

Previous 7.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$57.86 - $62.21 $686,161 - $737,748	11,859 Added 4.45%	278,468 $16.8 Million
Q1 2024 Apr 12, 2024	SELL	$55.74 - $60.35 $2.26 Million - $2.45 Million	-40,584 Reduced 13.21%	266,609 $16.1 Million
Q4 2023 Jan 08, 2024	BUY	$51.06 - $57.96 $735,825 - $835,261	14,411 Added 4.92%	307,193 $17.8 Million
Q3 2023 Oct 10, 2023	BUY	$53.3 - $58.26 $2.6 Million - $2.84 Million	48,736 Added 19.97%	292,782 $15.7 Million
Q2 2023 Jul 17, 2023	BUY	$54.28 - $57.76 $196,059 - $208,629	3,612 Added 1.5%	244,046 $13.7 Million
Q1 2023 Apr 14, 2023	BUY	$52.07 - $56.74 $512,993 - $559,002	9,852 Added 4.27%	240,434 $13.3 Million
Q4 2022 Jan 18, 2023	SELL	$45.45 - $53.83 $968,039 - $1.15 Million	-21,299 Reduced 8.46%	230,582 $0
Q3 2022 Oct 24, 2022	BUY	$45.75 - $54.53 $2.46 Million - $2.93 Million	53,747 Added 27.13%	251,881 $11.5 Million
Q2 2022 Jul 07, 2022	SELL	$51.07 - $60.88 $3.41 Million - $4.07 Million	-66,775 Reduced 25.21%	198,134 $10.2 Million
Q1 2022 Apr 26, 2022	BUY	$55.42 - $64.7 $770,116 - $899,071	13,896 Added 5.54%	264,909 $15.8 Million
Q4 2021 Feb 01, 2022	BUY	$61.51 - $66.09 $15.4 Million - $16.6 Million	251,013 New	251,013 $16 Million

Others Institutions Holding VXUS

# of Institutions

1,220

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Cherrydale Wealth Management, LLC Vanguard Star Fd Vanguard Tota Transaction History