Column Capital Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Column Capital Advisors, LLC holds 1,346,037 shares of VXUS stock, worth $82.5 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

1,346,037

Previous 1,295,085 3.93%

Holding current value

$82.5 Million

Previous $72.6 Million 0.81%

% of portfolio

3.76%

Previous 3.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$53.3 - $58.26 $2.72 Million - $2.97 Million	50,952 Added 3.93%	1,346,037 $72 Million
Q2 2023 Aug 08, 2023	BUY	$54.28 - $57.76 $2.82 Million - $3.01 Million	52,037 Added 4.19%	1,295,085 $72.6 Million
Q1 2023 May 09, 2023	SELL	$52.07 - $56.74 $30.9 Million - $33.7 Million	-593,330 Reduced 32.31%	1,243,048 $68.6 Million
Q4 2022 Feb 06, 2023	BUY	$45.45 - $53.83 $26.4 Million - $31.3 Million	581,876 Added 46.38%	1,836,378 $95 Million
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.53 $4.23 Million - $5.04 Million	-92,443 Reduced 6.86%	1,254,502 $41.7 Million
Q2 2022 Aug 04, 2022	BUY	$51.07 - $60.88 $16.4 Million - $19.6 Million	321,229 Added 31.32%	1,346,945 $48.6 Million
Q1 2022 May 03, 2022	BUY	$55.42 - $64.7 $7.2 Million - $8.4 Million	129,848 Added 14.49%	1,025,716 $52.5 Million
Q4 2021 Feb 07, 2022	BUY	$61.51 - $66.09 $1.08 Million - $1.16 Million	17,484 Added 1.99%	895,868 $47.1 Million
Q3 2021 Nov 10, 2021	BUY	$63.26 - $67.0 $2.98 Million - $3.15 Million	47,049 Added 5.66%	878,384 $45.8 Million
Q2 2021 Aug 05, 2021	BUY	$63.55 - $67.5 $1.84 Million - $1.95 Million	28,938 Added 3.61%	831,335 $44 Million
Q1 2021 May 10, 2021	BUY	$60.31 - $64.68 $3.8 Million - $4.08 Million	63,015 Added 8.52%	802,397 $40.7 Million
Q4 2020 Feb 12, 2021	SELL	$50.97 - $60.55 $7.13 Million - $8.48 Million	-139,967 Reduced 15.92%	739,382 $35.6 Million
Q3 2020 Nov 12, 2020	BUY	$49.42 - $54.25 $13.7 Million - $15.1 Million	277,777 Added 46.18%	879,349 $29.2 Million
Q2 2020 Aug 12, 2020	BUY	$40.36 - $51.42 $6.41 Million - $8.17 Million	158,831 Added 35.87%	601,572 $23.7 Million
Q1 2020 May 11, 2020	BUY	$36.75 - $56.64 $15.4 Million - $23.8 Million	420,078 Added 1853.59%	442,741 $18.6 Million
Q4 2019 Feb 14, 2020	BUY	$50.39 - $55.96 $1.14 Million - $1.27 Million	22,663 New	22,663 $1.26 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Column Capital Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History