Claro Advisors LLC Vanguard Star Fd Vanguard Tota Transaction History

Claro Advisors LLC

  • $706 Million
  • Q3 2024

A detailed history of Claro Advisors LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Claro Advisors LLC holds 12,081 shares of VXUS stock, worth $735,853. This represents 0.11% of its overall portfolio holdings.

Number of Shares
12,081
Previous 12,081 -0.0%
Holding current value
$735,853
Previous $782,000 -0.0%
% of portfolio
0.11%
Previous 0.08%

Shares

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

Oct 17, 2024
BUY
$58.03 - $65.37 $215,465 - $242,718
3,713 Added 44.37%
12,081 $782,000
Q2 2024

Jul 31, 2024
SELL
$57.86 - $62.21 $22,912 - $24,635
-396 Reduced 4.52%
8,368 $504,000
Q1 2024

Apr 18, 2024
BUY
$55.74 - $60.35 $49,274 - $53,349
884 Added 11.22%
8,764 $528,000
Q4 2023

Jan 22, 2024
BUY
$51.06 - $57.96 $59,893 - $67,987
1,173 Added 17.49%
7,880 $456,000
Q3 2023

Oct 10, 2023
BUY
$53.3 - $58.26 $138,580 - $151,476
2,600 Added 63.31%
6,707 $358,000
Q2 2023

Aug 08, 2023
BUY
$54.28 - $57.76 $6,025 - $6,411
111 Added 2.78%
4,107 $230,000
Q1 2023

Apr 17, 2023
SELL
$52.07 - $56.74 $105,233 - $114,671
-2,021 Reduced 33.59%
3,996 $220,000
Q4 2022

Feb 14, 2023
BUY
$45.45 - $53.83 $95,217 - $112,773
2,095 Added 53.42%
6,017 $311,000
Q2 2022

Aug 12, 2022
BUY
$51.07 - $60.88 $15,780 - $18,811
309 Added 8.55%
3,922 $202,000
Q4 2021

Feb 14, 2022
BUY
$61.51 - $66.09 $20,851 - $22,404
339 Added 10.35%
3,613 $230,000
Q3 2021

Nov 15, 2021
BUY
$63.26 - $67.0 $207,113 - $219,358
3,274 New
3,274 $207,000
Q1 2021

May 17, 2021
SELL
$60.31 - $64.68 $236,957 - $254,127
-3,929 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$50.97 - $60.55 $560 - $666
11 Added 0.28%
3,929 $236,000
Q3 2020

Nov 16, 2020
BUY
$49.42 - $54.25 $193,627 - $212,551
3,918 New
3,918 $204,000
Q2 2020

Aug 14, 2020
SELL
$40.36 - $51.42 $266,900 - $340,040
-6,613 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$36.75 - $56.64 $92,316 - $142,279
-2,512 Reduced 27.53%
6,613 $277,000
Q4 2019

Feb 14, 2020
BUY
$50.39 - $55.96 $91,205 - $101,287
1,810 Added 24.74%
9,125 $508,000
Q3 2019

Oct 29, 2019
BUY
$51.46 - $52.73 $11,990 - $12,286
233 Added 3.29%
7,315 $378,000
Q2 2019

Jul 24, 2019
BUY
N/A
1,349 Added 23.53%
7,082 $374,000
Q1 2019

May 10, 2019
SELL
N/A
-247 Reduced 4.13%
5,733 $298,000
Q4 2018

Feb 14, 2019
BUY
N/A
5,980 New
5,980 $323,000

Others Institutions Holding VXUS

# of Institutions
1,258
Shares Held
301M
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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