Coyle Financial Counsel LLC Vanguard Star Fd Vanguard Tota Transaction History

Coyle Financial Counsel LLC

$284 Million
Q3 2024

A detailed history of Coyle Financial Counsel LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Coyle Financial Counsel LLC holds 117,281 shares of VXUS stock, worth $7.13 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

117,281

Previous 113,050 3.74%

Holding current value

$7.13 Million

Previous $6.82 Million 11.38%

% of portfolio

2.67%

Previous 2.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$58.03 - $65.37 $245,524 - $276,580	4,231 Added 3.74%	117,281 $7.59 Million
Q1 2024 May 15, 2024	SELL	$55.74 - $60.35 $64,769 - $70,126	-1,162 Reduced 1.02%	113,050 $6.82 Million
Q4 2023 Feb 15, 2024	BUY	$51.06 - $57.96 $139,342 - $158,172	2,729 Added 2.45%	114,212 $6.62 Million
Q3 2023 Nov 07, 2023	BUY	$53.3 - $58.26 $263,408 - $287,920	4,942 Added 4.64%	111,483 $5.97 Million
Q2 2023 Jul 31, 2023	BUY	$54.28 - $57.76 $5,970 - $6,353	110 Added 0.1%	106,541 $5.97 Million
Q1 2023 May 10, 2023	BUY	$52.07 - $56.74 $146,785 - $159,950	2,819 Added 2.72%	106,431 $5.88 Million
Q4 2022 Feb 13, 2023	BUY	$45.45 - $53.83 $53,676 - $63,573	1,181 Added 1.15%	103,612 $5.36 Million
Q3 2022 Nov 09, 2022	SELL	$45.75 - $54.53 $3.66 Million - $4.36 Million	-79,957 Reduced 43.84%	102,431 $4.69 Million
Q2 2022 Aug 08, 2022	BUY	$51.07 - $60.88 $4.88 Million - $5.81 Million	95,462 Added 109.82%	182,388 $10.1 Million
Q1 2022 May 09, 2022	BUY	$55.42 - $64.7 $755,651 - $882,184	13,635 Added 18.6%	86,926 $5.19 Million
Q4 2021 Feb 07, 2022	BUY	$61.51 - $66.09 $222,543 - $239,113	3,618 Added 5.19%	73,291 $4.66 Million
Q3 2021 Nov 19, 2021	BUY	$63.26 - $67.0 $259,492 - $274,834	4,102 Added 6.26%	69,673 $4.41 Million
Q2 2021 Aug 04, 2021	BUY	$63.55 - $67.5 $772,513 - $820,530	12,156 Added 22.76%	65,571 $4.31 Million
Q1 2021 May 10, 2021	SELL	$60.31 - $64.68 $148,181 - $158,918	-2,457 Reduced 4.4%	53,415 $3.35 Million
Q4 2020 Feb 03, 2021	SELL	$50.97 - $60.55 $25,586 - $30,396	-502 Reduced 0.89%	55,872 $3.36 Million
Q3 2020 Nov 09, 2020	SELL	$49.42 - $54.25 $14,776 - $16,220	-299 Reduced 0.53%	56,374 $2.94 Million
Q2 2020 Aug 14, 2020	BUY	$40.36 - $51.42 $968 - $1,234	24 Added 0.04%	56,673 $2.79 Million
Q1 2020 May 12, 2020	SELL	$36.75 - $56.64 $72,581 - $111,864	-1,975 Reduced 3.37%	56,649 $2.38 Million
Q4 2019 Feb 13, 2020	BUY	$50.39 - $55.96 $51,901 - $57,638	1,030 Added 1.79%	58,624 $3.27 Million
Q4 2019 Feb 12, 2020	SELL	$50.39 - $55.96 $84,504 - $93,844	-1,677 Reduced 2.83%	57,594 $3.27 Million
Q3 2019 Nov 13, 2019	SELL	$51.46 - $52.73 $6.36 Million - $6.51 Million	-123,503 Reduced 67.57%	59,271 $3.06 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,647 Reduced 0.89%	182,774 $9.64 Million
Q1 2019 May 13, 2019	BUY	N/A	392 Added 0.21%	184,421 $9.57 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,618 Added 2.01%	184,029 $8.69 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,742 Added 1.54%	180,411 $9.74 Million
Q2 2018 Aug 14, 2018	BUY	N/A	177,242 Added 41508.67%	177,669 $9.61 Million
Q1 2018 May 03, 2018	SELL	N/A	-172,560 Reduced 99.75%	427 $22,000
Q4 2017 Feb 13, 2018	SELL	N/A	-4,253 Reduced 2.4%	172,987 $9.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	177,240	177,240 $9.21 Million

Others Institutions Holding VXUS

# of Institutions

1,283

Shares Held

305M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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Coyle Financial Counsel LLC Vanguard Star Fd Vanguard Tota Transaction History