Chesapeake Wealth Management Vanguard Star Fd Vanguard Tota Transaction History

Chesapeake Wealth Management

  • $291 Million
  • Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Chesapeake Wealth Management holds 7,170 shares of VXUS stock, worth $422,169. This represents 0.16% of its overall portfolio holdings.

Number of Shares
7,170
Previous 6,747 6.27%
Holding current value
$422,169
Previous $406,000 14.29%
% of portfolio
0.16%
Previous 0.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$58.03 - $65.37 $24,546 - $27,651
423 Added 6.27%
7,170 $464,000
Q2 2024

Aug 13, 2024
BUY
$57.86 - $62.21 $289 - $311
5 Added 0.07%
6,747 $406,000
Q1 2024

May 07, 2024
BUY
$55.74 - $60.35 $35,116 - $38,020
630 Added 10.31%
6,742 $406,000
Q4 2023

Feb 12, 2024
SELL
$51.06 - $57.96 $7,761 - $8,809
-152 Reduced 2.43%
6,112 $354,000
Q3 2023

Nov 16, 2023
BUY
$53.3 - $58.26 $11,939 - $13,050
224 Added 3.71%
6,264 $335,000
Q2 2023

Aug 01, 2023
BUY
$54.28 - $57.76 $34,196 - $36,388
630 Added 11.65%
6,040 $338,000
Q1 2023

Apr 25, 2023
SELL
$52.07 - $56.74 $4,686 - $5,106
-90 Reduced 1.64%
5,410 $298,000
Q4 2022

Feb 23, 2023
BUY
$45.45 - $53.83 $4,317 - $5,113
95 Added 1.76%
5,500 $284,000
Q3 2022

Oct 28, 2022
BUY
$45.75 - $54.53 $2,287 - $2,726
50 Added 0.93%
5,405 $247,000
Q2 2022

Jul 21, 2022
BUY
$51.07 - $60.88 $273,479 - $326,012
5,355 New
5,355 $276,000

Others Institutions Holding VXUS

# of Institutions
1,260
Shares Held
302M
Call Options Held
160K
Put Options Held
71.7K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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