Cws Financial Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Cws Financial Advisors, LLC

$277 Million
Q3 2024

A detailed history of Cws Financial Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 172,030 shares of VXUS stock, worth $10.5 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

172,030

Previous 169,836 1.29%

Holding current value

$10.5 Million

Previous $10.2 Million 8.75%

% of portfolio

4.02%

Previous 4.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.03 - $65.37 $127,317 - $143,421	2,194 Added 1.29%	172,030 $11.1 Million
Q2 2024 Jul 31, 2024	BUY	$57.86 - $62.21 $359,889 - $386,946	6,220 Added 3.8%	169,836 $10.2 Million
Q1 2024 May 01, 2024	BUY	$55.74 - $60.35 $275,076 - $297,827	4,935 Added 3.11%	163,616 $9.87 Million
Q4 2023 Feb 08, 2024	BUY	$51.06 - $57.96 $36,763 - $41,731	720 Added 0.46%	158,681 $9.2 Million
Q3 2023 Nov 14, 2023	BUY	$53.3 - $58.26 $358,922 - $392,322	6,734 Added 4.45%	157,961 $8.45 Million
Q2 2023 Aug 14, 2023	BUY	$54.28 - $57.76 $414,970 - $441,575	7,645 Added 5.32%	151,227 $8.48 Million
Q1 2023 May 09, 2023	BUY	$52.07 - $56.74 $1.09 Million - $1.19 Million	20,976 Added 17.11%	143,582 $7.93 Million
Q4 2022 Feb 10, 2023	SELL	$45.45 - $53.83 $1.2 Million - $1.42 Million	-26,461 Reduced 17.75%	122,606 $6.34 Million
Q3 2022 Nov 09, 2022	BUY	$45.75 - $54.53 $196,908 - $234,697	4,304 Added 2.97%	149,067 $6.82 Million
Q2 2022 Aug 08, 2022	SELL	$51.07 - $60.88 $256,167 - $305,374	-5,016 Reduced 3.35%	144,763 $7.47 Million
Q1 2022 May 03, 2022	SELL	$55.42 - $64.7 $3,380 - $3,946	-61 Reduced 0.04%	149,779 $8.95 Million
Q4 2021 Feb 15, 2022	BUY	$61.51 - $66.09 $1.19 Million - $1.28 Million	19,404 Added 14.88%	149,840 $9.53 Million
Q2 2021 Aug 06, 2021	BUY	$63.55 - $67.5 $497,596 - $528,525	7,830 Added 6.39%	130,436 $8.57 Million
Q1 2021 May 13, 2021	BUY	$60.31 - $64.68 $6.36 Million - $6.82 Million	105,437 Added 614.11%	122,606 $7.69 Million
Q4 2020 Feb 12, 2021	BUY	$50.97 - $60.55 $203,268 - $241,473	3,988 Added 30.26%	17,169 $1.03 Million
Q3 2020 Nov 10, 2020	BUY	$49.42 - $54.25 $16,358 - $17,956	331 Added 2.58%	13,181 $688,000
Q2 2020 Aug 11, 2020	BUY	$40.36 - $51.42 $117,447 - $149,632	2,910 Added 29.28%	12,850 $632,000
Q4 2019 Feb 14, 2020	BUY	$50.39 - $55.96 $500,876 - $556,242	9,940 New	9,940 $554,000

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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Cws Financial Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History