Claro Advisors LLC Vanguard Star Fd Vanguard Tota Transaction History

Claro Advisors LLC

$569 Million
Q2 2025

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 8,249 shares of VXUS stock, worth $612,405. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,249

Previous 8,602 4.1%

Holding current value

$612,405

Previous $534,000 6.55%

% of portfolio

0.1%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$55.54 - $69.09 $19,605 - $24,388	-353 Reduced 4.1%	8,249 $569,000
Q1 2025 May 12, 2025	SELL	$58.01 - $64.46 $109,928 - $122,151	-1,895 Reduced 18.05%	8,602 $534,000
Q4 2024 Jan 13, 2025	SELL	$58.88 - $64.8 $93,265 - $102,643	-1,584 Reduced 13.11%	10,497 $618,000
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

1,539

Shares Held

363M

Call Options Held

104K

Put Options Held

170K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Claro Advisors LLC Vanguard Star Fd Vanguard Tota Transaction History