Chesapeake Wealth Management Vanguard Star Fd Vanguard Tota Transaction History

Chesapeake Wealth Management

$273 Million
Q1 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 6,742 shares of VXUS stock, worth $415,509. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,742

Previous 6,112 10.31%

Holding current value

$415,509

Previous $354,000 14.69%

% of portfolio

0.15%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$47.13 - $53.83 $4,477 - $5,113	95 Added 1.76%	5,500 $284,000
Q3 2022 Oct 28, 2022	BUY	N/A	50 Added 0.93%	5,405 $247,000
Q2 2022 Jul 21, 2022	BUY	N/A	5,355 New	5,355 $276,000

Others Institutions Holding VXUS

# of Institutions

1,184

Shares Held

277M

Call Options Held

143K

Put Options Held

78.8K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

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Chesapeake Wealth Management Vanguard Star Fd Vanguard Tota Transaction History