Crescent Grove Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 47,103 shares of VXUS stock, worth $2.89 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

47,103

Previous 48,995 3.86%

Holding current value

$2.89 Million

Previous $2.95 Million 3.22%

% of portfolio

0.33%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$58.03 - $65.37 $109,792 - $123,680	-1,892 Reduced 3.86%	47,103 $3.05 Million
Q2 2024 Jul 22, 2024	BUY	$57.86 - $62.21 $925 - $995	16 Added 0.03%	48,995 $2.95 Million
Q1 2024 Apr 29, 2024	BUY	$55.74 - $60.35 $7,915 - $8,569	142 Added 0.29%	48,979 $2.95 Million
Q4 2023 Jan 30, 2024	BUY	$51.06 - $57.96 $9,190 - $10,432	180 Added 0.37%	48,837 $2.83 Million
Q3 2023 Oct 25, 2023	BUY	$53.3 - $58.26 $15,616 - $17,070	293 Added 0.61%	48,657 $2.6 Million
Q2 2023 Jul 13, 2023	BUY	$54.28 - $57.76 $40,438 - $43,031	745 Added 1.56%	48,364 $2.71 Million
Q1 2023 May 03, 2023	BUY	$52.07 - $56.74 $2,030 - $2,212	39 Added 0.08%	47,619 $2.63 Million
Q4 2022 Jan 12, 2023	BUY	$45.45 - $53.83 $999 - $1,184	22 Added 0.05%	47,580 $0
Q3 2022 Nov 08, 2022	BUY	$45.75 - $54.53 $503 - $599	11 Added 0.02%	47,558 $2.18 Million
Q2 2022 Jul 20, 2022	BUY	$51.07 - $60.88 $15,167 - $18,081	297 Added 0.63%	47,547 $2.45 Million
Q1 2022 May 04, 2022	BUY	$55.42 - $64.7 $476,612 - $556,420	8,600 Added 22.25%	47,250 $2.82 Million
Q4 2021 Jan 24, 2022	BUY	$61.51 - $66.09 $595,416 - $639,751	9,680 Added 33.41%	38,650 $2.46 Million
Q4 2020 Feb 01, 2021	BUY	$50.97 - $60.55 $1.48 Million - $1.75 Million	28,970 New	28,970 $1.74 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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Crescent Grove Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History