Davidson Trust CO Vanguard Star Fd Vanguard Tota Transaction History

Davidson Trust CO

  • $170 Million
  • Q1 2024

A detailed history of Davidson Trust CO transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Davidson Trust CO holds 9,712 shares of VXUS stock, worth $602,726. This represents 0.34% of its overall portfolio holdings.

Number of Shares
9,712
Previous 10,608 8.45%
Holding current value
$602,726
Previous $614,000 4.72%
% of portfolio
0.34%
Previous 0.4%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$55.74 - $60.35 $49,943 - $54,073
-896 Reduced 8.45%
9,712 $585,000
Q4 2023

Jan 31, 2024
BUY
$51.06 - $57.96 $663 - $753
13 Added 0.12%
10,608 $614,000
Q3 2023

Nov 08, 2023
BUY
$53.3 - $58.26 $564,713 - $617,264
10,595 New
10,595 $567,000

Others Institutions Holding VXUS

# of Institutions
1,187
Shares Held
277M
Call Options Held
143K
Put Options Held
78.8K
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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