Dana Investment Advisors, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 3,898 shares of VXUS stock, worth $238,830. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,898

Previous 3,905 0.18%

Holding current value

$238,830

Previous $235,000 7.23%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.03 - $65.37 $406 - $457	-7 Reduced 0.18%	3,898 $252,000
Q2 2024 Aug 13, 2024	SELL	$57.86 - $62.21 $16,085 - $17,294	-278 Reduced 6.65%	3,905 $235,000
Q1 2024 May 15, 2024	SELL	$55.74 - $60.35 $20,066 - $21,726	-360 Reduced 7.92%	4,183 $252,000
Q4 2023 Feb 07, 2024	SELL	$51.06 - $57.96 $49,426 - $56,105	-968 Reduced 17.56%	4,543 $263,000
Q3 2023 Nov 15, 2023	BUY	$53.3 - $58.26 $6,342 - $6,932	119 Added 2.21%	5,511 $294,000
Q2 2023 Aug 15, 2023	BUY	$54.28 - $57.76 $41,632 - $44,301	767 Added 16.58%	5,392 $302,000
Q1 2023 May 15, 2023	BUY	$52.07 - $56.74 $240,823 - $262,422	4,625 New	4,625 $255,000
Q1 2020 May 13, 2020	SELL	$36.75 - $56.64 $276,580 - $426,272	-7,526 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$50.39 - $55.96 $9,926 - $11,024	197 Added 2.69%	7,526 $419,000
Q2 2019 Aug 13, 2019	BUY	N/A	811 Added 12.44%	7,329 $387,000
Q1 2019 May 15, 2019	BUY	N/A	158 Added 2.48%	6,518 $338,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,379 Added 27.69%	6,360 $300,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,042 Reduced 37.92%	4,981 $269,000
Q2 2018 Aug 01, 2018	SELL	N/A	-134 Reduced 1.64%	8,023 $0
Q1 2018 May 15, 2018	BUY	N/A	1,532 Added 23.12%	8,157 $461,000
Q4 2017 Feb 13, 2018	BUY	N/A	513 Added 8.39%	6,625 $0
Q3 2017 Nov 15, 2017	BUY	N/A	6,112	6,112 $335,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Dana Investment Advisors, Inc. Vanguard Star Fd Vanguard Tota Transaction History