Clayton Partners LLC Vanguard Star Fd Vanguard Tota Transaction History

Clayton Partners LLC

$127 Million
Q4 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 38,585 shares of VXUS stock, worth $2.44 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

38,585

Previous 38,844 0.67%

Holding current value

$2.44 Million

Previous $2.51 Million 9.59%

% of portfolio

1.79%

Previous 2.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$58.88 - $64.8 $15,249 - $16,783	-259 Reduced 0.67%	38,585 $2.27 Million
Q3 2024 Nov 13, 2024	SELL	$58.03 - $65.37 $19,788 - $22,291	-341 Reduced 0.87%	38,844 $2.51 Million
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

1,367

Shares Held

330M

Call Options Held

56.5K

Put Options Held

84.1K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Clayton Partners LLC Vanguard Star Fd Vanguard Tota Transaction History