Coombe, Bender & CO LLC Vanguard Star Fd Vanguard Tota Transaction History

Coombe, Bender & CO LLC

$166 Million
Q2 2024

A detailed history of Coombe, Bender & CO LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Coombe, Bender & CO LLC holds 159,358 shares of VXUS stock, worth $9.47 Million. This represents 5.8% of its overall portfolio holdings.

Number of Shares

159,358

Previous 157,573 1.13%

Holding current value

$9.47 Million

Previous $9.5 Million 1.14%

% of portfolio

5.8%

Previous 5.94%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$57.86 - $62.21 $103,280 - $111,044	1,785 Added 1.13%	159,358 $9.61 Million
Q1 2024 Apr 30, 2024	SELL	$55.74 - $60.35 $87,511 - $94,749	-1,570 Reduced 0.99%	157,573 $9.5 Million
Q4 2023 Feb 06, 2024	SELL	$51.06 - $57.96 $994,444 - $1.13 Million	-19,476 Reduced 10.9%	159,143 $9.22 Million
Q3 2023 Nov 13, 2023	BUY	$53.3 - $58.26 $96,686 - $105,683	1,814 Added 1.03%	178,619 $9.56 Million
Q2 2023 Aug 18, 2023	BUY	$54.28 - $57.76 $526,136 - $559,867	9,693 Added 5.8%	176,805 $9.92 Million
Q1 2023 May 05, 2023	SELL	$52.07 - $56.74 $557,877 - $607,912	-10,714 Reduced 6.02%	167,112 $9.23 Million
Q4 2022 Feb 08, 2023	SELL	$45.45 - $53.83 $301,833 - $357,485	-6,641 Reduced 3.6%	177,826 $9.2 Million
Q3 2022 Nov 22, 2022	BUY	$45.75 - $54.53 $142,785 - $170,188	3,121 Added 1.72%	184,467 $8.44 Million
Q2 2022 Aug 08, 2022	BUY	$51.07 - $60.88 $9.26 Million - $11 Million	181,346 New	181,346 $9.36 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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Industry ETFs

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Coombe, Bender & CO LLC Vanguard Star Fd Vanguard Tota Transaction History