Dakota Wealth Management Vanguard Star Fd Vanguard Tota Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Dakota Wealth Management holds 528,574 shares of VXUS stock, worth $32.4 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

528,574

Previous 529,295 0.14%

Holding current value

$32.4 Million

Previous $31.9 Million 7.22%

% of portfolio

0.79%

Previous 0.76%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$58.03 - $65.37 $41,839 - $47,131	-721 Reduced 0.14%	528,574 $34.2 Million
Q2 2024 Jul 19, 2024	BUY	$57.86 - $62.21 $409,880 - $440,695	7,084 Added 1.36%	529,295 $31.9 Million
Q1 2024 Apr 24, 2024	BUY	$55.74 - $60.35 $525,739 - $569,221	9,432 Added 1.84%	522,211 $31.5 Million
Q4 2023 Jan 30, 2024	SELL	$51.06 - $57.96 $249,019 - $282,670	-4,877 Reduced 0.94%	512,779 $29.7 Million
Q3 2023 Oct 23, 2023	SELL	$53.3 - $58.26 $584,327 - $638,704	-10,963 Reduced 2.07%	517,656 $27.7 Million
Q2 2023 Jul 31, 2023	BUY	$54.28 - $57.76 $28.7 Million - $30.5 Million	528,619 New	528,619 $29.6 Million
Q1 2020 Apr 29, 2020	SELL	$36.75 - $56.64 $173,790 - $267,850	-4,729 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$50.39 - $55.96 $1,914 - $2,126	38 Added 0.81%	4,729 $263,000
Q3 2019 Nov 14, 2019	BUY	$51.46 - $52.73 $18,525 - $18,982	360 Added 8.31%	4,691 $242,000
Q2 2019 Aug 07, 2019	SELL	N/A	-1 Reduced 0.02%	4,331 $228,000
Q1 2019 Apr 18, 2019	BUY	N/A	11 Added 0.25%	4,332 $224,000
Q4 2018 Jan 22, 2019	BUY	N/A	4,321 New	4,321 $205,000

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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Dakota Wealth Management Vanguard Star Fd Vanguard Tota Transaction History