Cubic Asset Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Cubic Asset Management, LLC

  • $417 Million
  • Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Cubic Asset Management, LLC holds 7,131 shares of VXUS stock, worth $477,349. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,131
Previous 7,131 -0.0%
Holding current value
$477,349
Previous $413,000 3.87%
% of portfolio
0.1%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 24, 2022
SELL
$45.75 - $54.53 $80,794 - $96,299
-1,766 Reduced 19.85%
7,131 $326,000
Q4 2021

Jan 24, 2022
BUY
$61.51 - $66.09 $67,661 - $72,699
1,100 Added 14.11%
8,897 $566,000
Q3 2021

Nov 12, 2021
BUY
$63.26 - $67.0 $493,238 - $522,399
7,797 New
7,797 $493,000
Q3 2021

Oct 25, 2021
SELL
$63.26 - $67.0 $493,238 - $522,399
-7,797 Closed
0 $0
Q2 2021

Jul 23, 2021
BUY
$63.55 - $67.5 $98,502 - $104,625
1,550 Added 24.81%
7,797 $512,000
Q3 2020

Oct 27, 2020
BUY
$49.42 - $54.25 $308,726 - $338,899
6,247 New
6,247 $326,000

Others Institutions Holding VXUS

# of Institutions
1,449
Shares Held
359M
Call Options Held
128K
Put Options Held
132K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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