D.A. Davidson & Co. Vanguard Star Fd Vanguard Tota Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, D.A. Davidson & Co. holds 736,513 shares of VXUS stock, worth $47.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

736,513

Previous 711,873 3.46%

Holding current value

$47.9 Million

Previous $42.9 Million 3.46%

% of portfolio

0.4%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$57.86 - $62.21 $1.43 Million - $1.53 Million	24,640 Added 3.46%	736,513 $44.4 Million
Q1 2024 May 13, 2024	BUY	$55.74 - $60.35 $1.82 Million - $1.97 Million	32,689 Added 4.81%	711,873 $42.9 Million
Q4 2023 Feb 09, 2024	BUY	$51.06 - $57.96 $2.51 Million - $2.84 Million	49,085 Added 7.79%	679,184 $39.4 Million
Q3 2023 Nov 08, 2023	BUY	$53.3 - $58.26 $4.21 Million - $4.6 Million	79,033 Added 14.34%	630,099 $33.7 Million
Q2 2023 Aug 10, 2023	BUY	$54.28 - $57.76 $1.69 Million - $1.8 Million	31,207 Added 6.0%	551,066 $30.9 Million
Q1 2023 Apr 25, 2023	BUY	$52.07 - $56.74 $888,626 - $968,324	17,066 Added 3.39%	519,859 $28.7 Million
Q4 2022 Feb 03, 2023	SELL	$45.45 - $53.83 $209,569 - $248,210	-4,611 Reduced 0.91%	502,793 $26 Million
Q3 2022 Nov 07, 2022	BUY	$45.75 - $54.53 $951,737 - $1.13 Million	20,803 Added 4.28%	507,404 $23.2 Million
Q2 2022 Jul 28, 2022	BUY	$51.07 - $60.88 $1.14 Million - $1.36 Million	22,364 Added 4.82%	486,601 $25.1 Million
Q1 2022 May 12, 2022	BUY	$55.42 - $64.7 $2 Million - $2.34 Million	36,175 Added 8.45%	464,237 $27.7 Million
Q4 2021 Jan 31, 2022	BUY	$61.51 - $66.09 $1.73 Million - $1.86 Million	28,070 Added 7.02%	428,062 $27.2 Million
Q3 2021 Nov 15, 2021	BUY	$63.26 - $67.0 $1.27 Million - $1.35 Million	20,122 Added 5.3%	399,992 $25.3 Million
Q2 2021 Aug 10, 2021	BUY	$63.55 - $67.5 $985,025 - $1.05 Million	15,500 Added 4.25%	379,870 $25 Million
Q1 2021 May 07, 2021	BUY	$60.31 - $64.68 $640,612 - $687,030	10,622 Added 3.0%	364,370 $22.8 Million
Q4 2020 Feb 10, 2021	BUY	$50.97 - $60.55 $435,793 - $517,702	8,550 Added 2.48%	353,748 $21.3 Million
Q3 2020 Nov 02, 2020	BUY	$49.42 - $54.25 $9,241 - $10,144	187 Added 0.05%	345,198 $18 Million
Q2 2020 Aug 10, 2020	SELL	$40.36 - $51.42 $450,094 - $573,435	-11,152 Reduced 3.13%	345,011 $17 Million
Q1 2020 May 05, 2020	BUY	$36.75 - $56.64 $1.61 Million - $2.48 Million	43,795 Added 14.02%	356,163 $14.9 Million
Q4 2019 Feb 14, 2020	BUY	$50.39 - $55.96 $796,766 - $884,839	15,812 Added 5.33%	312,368 $17.4 Million
Q3 2019 Nov 05, 2019	BUY	$51.46 - $52.73 $894,735 - $916,816	17,387 Added 6.23%	296,556 $15.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	30,836 Added 12.42%	279,169 $14.7 Million
Q1 2019 May 13, 2019	BUY	N/A	24,455 Added 10.92%	248,333 $12.9 Million
Q4 2018 Jan 29, 2019	BUY	N/A	13,812 Added 6.58%	223,878 $10.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	63,414 Added 43.24%	210,066 $11.3 Million
Q2 2018 Aug 02, 2018	BUY	N/A	7,312 Added 5.25%	146,652 $7.93 Million
Q1 2018 May 04, 2018	BUY	N/A	16,711 Added 13.63%	139,340 $7.88 Million
Q4 2017 Feb 08, 2018	BUY	N/A	12,150 Added 11.0%	122,629 $6.97 Million
Q3 2017 Nov 08, 2017	BUY	N/A	20,643 Added 22.98%	110,479 $6.05 Million
Q2 2017 Aug 11, 2017	BUY	N/A	89,836	89,836 $0

Others Institutions Holding VXUS

# of Institutions

1,220

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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