Country Club Bank Vanguard Star Fd Vanguard Tota Transaction History

Country Club Bank

$1.39 Billion
Q1 2024

A detailed history of Country Club Bank transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Country Club Bank holds 1,046,767 shares of VXUS stock, worth $64.3 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares

1,046,767

Previous 1,042,270 0.43%

Holding current value

$64.3 Million

Previous $60.4 Million 4.49%

% of portfolio

4.53%

Previous 4.64%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$55.74 - $60.35 $250,662 - $271,393	4,497 Added 0.43%	1,046,767 $63.1 Million
Q4 2023 Jan 22, 2024	SELL	$51.06 - $57.96 $29,512 - $33,500	-578 Reduced 0.06%	1,042,270 $60.4 Million
Q3 2023 Oct 19, 2023	BUY	$53.3 - $58.26 $869,056 - $949,929	16,305 Added 1.59%	1,042,848 $55.8 Million
Q2 2023 Jul 24, 2023	BUY	$54.28 - $57.76 $879,553 - $935,943	16,204 Added 1.6%	1,026,543 $57.6 Million
Q1 2023 Apr 12, 2023	BUY	$52.07 - $56.74 $2.33 Million - $2.54 Million	44,835 Added 4.64%	1,010,339 $55.8 Million

Q4 2022 Feb 06, 2023	BUY	$47.13 - $53.83 $3.98 Million - $4.54 Million	84,351 Added 9.57%	965,504 $49.9 Million
Q3 2022 Oct 28, 2022	BUY	N/A	286,615 Added 48.21%	881,153 $40.5 Million
Q2 2022 Jul 27, 2022	BUY	N/A	98,030 Added 19.74%	594,538 $30.8 Million
Q1 2022 May 10, 2022	BUY	N/A	496,508 New	496,508 $30.1 Million

Others Institutions Holding VXUS

# of Institutions

1,184

Shares Held

277M

Call Options Held

143K

Put Options Held

78.8K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Country Club Bank , based on Form 13F filings with the SEC.

News

Stay updated on Country Club Bank with notifications on news.

Account

Country Club Bank Vanguard Star Fd Vanguard Tota Transaction History