Cook Wealth Management Group LLC Vanguard Star Fd Vanguard Tota Transaction History

Cook Wealth Management Group LLC

$182 Million
Q2 2024

A detailed history of Cook Wealth Management Group LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Cook Wealth Management Group LLC holds 10,159 shares of VXUS stock, worth $661,046. This represents 0.34% of its overall portfolio holdings.

Number of Shares

10,159

Previous 9,530 6.6%

Holding current value

$661,046

Previous $574,000 6.62%

% of portfolio

0.34%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$57.86 - $62.21 $36,393 - $39,130	629 Added 6.6%	10,159 $612,000
Q1 2024 May 10, 2024	BUY	$55.74 - $60.35 $32,775 - $35,485	588 Added 6.58%	9,530 $574,000
Q4 2023 Jan 29, 2024	BUY	$51.06 - $57.96 $16,288 - $18,489	319 Added 3.7%	8,942 $518,000
Q3 2023 Oct 31, 2023	BUY	$53.3 - $58.26 $5,916 - $6,466	111 Added 1.3%	8,623 $461,000
Q2 2023 Jul 31, 2023	BUY	$54.28 - $57.76 $11,941 - $12,707	220 Added 2.65%	8,512 $477,000
Q1 2023 May 04, 2023	SELL	$52.07 - $56.74 $20,775 - $22,639	-399 Reduced 4.59%	8,292 $457,000
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.53 $6,359 - $7,579	139 Added 1.63%	8,691 $413,000
Q2 2022 Aug 12, 2022	BUY	$51.07 - $60.88 $14,708 - $17,533	288 Added 3.48%	8,552 $455,000
Q1 2022 May 13, 2022	BUY	$55.42 - $64.7 $7,980 - $9,316	144 Added 1.77%	8,264 $456,000
Q4 2021 Feb 11, 2022	BUY	$61.51 - $66.09 $499,461 - $536,650	8,120 New	8,120 $502,000

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

Ticker VXUS
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Cook Wealth Management Group LLC Vanguard Star Fd Vanguard Tota Transaction History