Clayton Partners LLC Vanguard Star Fd Vanguard Tota Transaction History

Clayton Partners LLC

  • $112 Million
  • Q2 2024

A detailed history of Clayton Partners LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Clayton Partners LLC holds 39,185 shares of VXUS stock, worth $2.55 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
39,185
Previous 39,685 1.26%
Holding current value
$2.55 Million
Previous $2.39 Million 1.3%
% of portfolio
2.11%
Previous 2.27%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$57.86 - $62.21 $28,930 - $31,105
-500 Reduced 1.26%
39,185 $2.36 Million
Q1 2024

May 14, 2024
BUY
$55.74 - $60.35 $1,449 - $1,569
26 Added 0.07%
39,685 $2.39 Million
Q3 2023

Nov 14, 2023
BUY
$53.3 - $58.26 $1,439 - $1,573
27 Added 0.07%
39,659 $2.12 Million
Q2 2023

Aug 14, 2023
BUY
$54.28 - $57.76 $814,742 - $866,977
15,010 Added 60.96%
39,632 $2.22 Million
Q1 2023

May 15, 2023
BUY
$52.07 - $56.74 $1.28 Million - $1.4 Million
24,622 New
24,622 $1.36 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

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