Commonwealth Equity Services, LLC Vanguard Star Fd Vanguard Tota Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 824,039 shares of VXUS stock, worth $50.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

824,039

Previous 809,564 1.79%

Holding current value

$50.5 Million

Previous $48.8 Million 9.28%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$58.03 - $65.37 $839,984 - $946,230	14,475 Added 1.79%	824,039 $53.3 Million
Q2 2024 Jul 31, 2024	BUY	$57.86 - $62.21 $842,730 - $906,088	14,565 Added 1.83%	809,564 $48.8 Million
Q1 2024 Apr 29, 2024	SELL	$55.74 - $60.35 $714,809 - $773,928	-12,824 Reduced 1.59%	794,999 $47.9 Million
Q4 2023 Feb 06, 2024	SELL	$51.06 - $57.96 $1.01 Million - $1.15 Million	-19,866 Reduced 2.4%	807,823 $46.8 Million
Q3 2023 Oct 23, 2023	SELL	$53.3 - $58.26 $852,800 - $932,160	-16,000 Reduced 1.9%	827,689 $44.3 Million
Q2 2023 Aug 10, 2023	BUY	$54.28 - $57.76 $1.83 Million - $1.95 Million	33,744 Added 4.17%	843,689 $47.3 Million
Q1 2023 May 11, 2023	BUY	$52.07 - $56.74 $3.17 Million - $3.46 Million	60,937 Added 8.14%	809,945 $44.7 Million
Q4 2022 Feb 07, 2023	SELL	$45.45 - $53.83 $6.36 Million - $7.53 Million	-139,942 Reduced 15.74%	749,008 $38.7 Million
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.53 $1.27 Million - $1.52 Million	-27,830 Reduced 3.04%	888,950 $40.7 Million
Q2 2022 Jul 19, 2022	SELL	$51.07 - $60.88 $995,201 - $1.19 Million	-19,487 Reduced 2.08%	916,780 $47.3 Million
Q1 2022 May 04, 2022	BUY	$55.42 - $64.7 $4.74 Million - $5.53 Million	85,485 Added 10.05%	936,267 $55.9 Million
Q4 2021 Jan 31, 2022	BUY	$61.51 - $66.09 $5.27 Million - $5.66 Million	85,651 Added 11.19%	850,782 $54.1 Million
Q3 2021 Oct 29, 2021	SELL	$63.26 - $67.0 $1.28 Million - $1.35 Million	-20,168 Reduced 2.57%	765,131 $48.4 Million
Q2 2021 Aug 11, 2021	BUY	$63.55 - $67.5 $1.03 Million - $1.09 Million	16,202 Added 2.11%	785,299 $51.6 Million
Q1 2021 May 04, 2021	BUY	$60.31 - $64.68 $201,736 - $216,354	3,345 Added 0.44%	769,097 $48.2 Million
Q4 2020 Feb 11, 2021	BUY	$50.97 - $60.55 $6.2 Million - $7.36 Million	121,553 Added 18.87%	765,752 $46.1 Million
Q3 2020 Nov 05, 2020	BUY	$49.42 - $54.25 $319,154 - $350,346	6,458 Added 1.01%	644,199 $33.6 Million
Q2 2020 Aug 12, 2020	SELL	$40.36 - $51.42 $5.17 Million - $6.59 Million	-128,112 Reduced 16.73%	637,741 $31.4 Million
Q1 2020 May 11, 2020	SELL	$36.75 - $56.64 $1.92 Million - $2.95 Million	-52,109 Reduced 6.37%	765,853 $32.1 Million
Q4 2019 Feb 05, 2020	BUY	$50.39 - $55.96 $5.01 Million - $5.56 Million	99,417 Added 13.84%	817,962 $45.6 Million
Q3 2019 Oct 30, 2019	BUY	$51.46 - $52.73 $2.55 Million - $2.61 Million	49,462 Added 7.39%	718,545 $37.1 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-7,424 Reduced 1.1%	669,083 $35.3 Million
Q1 2019 May 13, 2019	BUY	N/A	10,750 Added 1.61%	676,507 $35.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	104,094 Added 18.53%	665,757 $31.4 Million
Q3 2018 Nov 06, 2018	BUY	N/A	23,131 Added 4.3%	561,663 $30.3 Million
Q2 2018 Jul 31, 2018	BUY	N/A	13,414 Added 2.55%	538,532 $29.1 Million
Q1 2018 May 14, 2018	BUY	N/A	12,815 Added 2.5%	525,118 $29.7 Million
Q4 2017 Feb 12, 2018	BUY	N/A	512,303	512,303 $29.1 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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Commonwealth Equity Services, LLC Vanguard Star Fd Vanguard Tota Transaction History