Columbus Macro, LLC Vanguard Star Fd Vanguard Tota Transaction History

Columbus Macro, LLC

$693 Million
Q4 2024

A detailed history of Columbus Macro, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Columbus Macro, LLC holds 11,256 shares of VXUS stock, worth $685,715. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,256

Previous 9,960 13.01%

Holding current value

$685,715

Previous $644,000 2.95%

% of portfolio

0.1%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$58.88 - $64.8 $76,308 - $83,980	1,296 Added 13.01%	11,256 $663,000
Q3 2024 Oct 18, 2024	BUY	$58.03 - $65.37 $47,932 - $53,995	826 Added 9.04%	9,960 $644,000
Q2 2024 Jul 12, 2024	SELL	$57.86 - $62.21 $5,554 - $5,972	-96 Reduced 1.04%	9,134 $550,000
Q1 2024 Apr 12, 2024	BUY	$55.74 - $60.35 $50,779 - $54,978	911 Added 10.95%	9,230 $556,000
Q4 2023 Jan 19, 2024	SELL	$51.06 - $57.96 $8,271 - $9,389	-162 Reduced 1.91%	8,319 $482,000
Q3 2023 Oct 13, 2023	SELL	$53.3 - $58.26 $1,652 - $1,806	-31 Reduced 0.36%	8,481 $453,000
Q2 2023 Jul 21, 2023	BUY	$54.28 - $57.76 $88,856 - $94,553	1,637 Added 23.81%	8,512 $477,000
Q1 2023 Apr 27, 2023	BUY	$52.07 - $56.74 $83,988 - $91,521	1,613 Added 30.65%	6,875 $379,000
Q4 2022 Feb 02, 2023	SELL	$45.45 - $53.83 $80,264 - $95,063	-1,766 Reduced 25.13%	5,262 $272,000
Q3 2022 Oct 21, 2022	SELL	$45.75 - $54.53 $17,293 - $20,612	-378 Reduced 5.1%	7,028 $322,000
Q2 2022 Jul 27, 2022	BUY	$51.07 - $60.88 $92,232 - $109,949	1,806 Added 32.25%	7,406 $382,000
Q1 2022 Apr 26, 2022	BUY	$55.42 - $64.7 $310,352 - $362,320	5,600 New	5,600 $335,000
Q2 2020 Jul 31, 2020	SELL	$40.36 - $51.42 $1.65 Million - $2.1 Million	-40,901 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$36.75 - $56.64 $1.13 Million - $1.74 Million	-30,662 Reduced 42.85%	40,901 $1.72 Million
Q4 2019 Jan 27, 2020	SELL	$50.39 - $55.96 $313,778 - $348,462	-6,227 Reduced 8.0%	71,563 $3.99 Million
Q3 2019 Oct 22, 2019	SELL	$51.46 - $52.73 $377,973 - $387,301	-7,345 Reduced 8.63%	77,790 $4.02 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-9,151 Reduced 9.71%	85,135 $4.49 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-10,101 Reduced 9.68%	94,286 $4.89 Million
Q4 2018 Jan 14, 2019	BUY	N/A	104,387 New	104,387 $4.93 Million

Others Institutions Holding VXUS

# of Institutions

1,298

Shares Held

307M

Call Options Held

160K

Put Options Held

71.7K

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Columbus Macro, LLC Vanguard Star Fd Vanguard Tota Transaction History