Dfpg Investments, LLC Vanguard Star Fd Vanguard Tota Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Dfpg Investments, LLC holds 52,929 shares of VXUS stock, worth $3.65 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

52,929

Previous 45,508 16.31%

Holding current value

$3.65 Million

Previous $2.44 Million 25.95%

% of portfolio

0.24%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$51.06 - $57.96 $378,916 - $430,121	7,421 Added 16.31%	52,929 $3.07 Million
Q3 2023 Nov 13, 2023	SELL	$53.3 - $58.26 $660,600 - $722,074	-12,394 Reduced 21.41%	45,508 $2.44 Million
Q2 2023 Jul 24, 2023	BUY	$54.28 - $57.76 $203,550 - $216,600	3,750 Added 6.92%	57,902 $3.25 Million
Q1 2023 Apr 10, 2023	SELL	$52.07 - $56.74 $980,894 - $1.07 Million	-18,838 Reduced 25.81%	54,152 $2.99 Million
Q4 2022 Feb 02, 2023	BUY	$45.45 - $53.83 $1.11 Million - $1.32 Million	24,435 Added 50.32%	72,990 $3.78 Million
Q3 2022 Oct 24, 2022	SELL	$45.75 - $54.53 $48,083 - $57,311	-1,051 Reduced 2.12%	48,555 $2.28 Million
Q4 2021 Jan 31, 2022	BUY	$61.51 - $66.09 $991,541 - $1.07 Million	16,120 Added 48.14%	49,606 $3.13 Million
Q3 2021 Oct 19, 2021	BUY	$63.26 - $67.0 $159,415 - $168,840	2,520 Added 8.14%	33,486 $2.16 Million
Q2 2021 Jul 21, 2021	SELL	$63.55 - $67.5 $82,615 - $87,750	-1,300 Reduced 4.03%	30,966 $2.03 Million
Q1 2021 Apr 14, 2021	BUY	$60.31 - $64.68 $53,374 - $57,241	885 Added 2.82%	32,266 $2.07 Million
Q4 2020 Jan 19, 2021	SELL	$50.97 - $60.55 $318,817 - $378,740	-6,255 Reduced 16.62%	31,381 $1.97 Million
Q3 2020 Oct 13, 2020	BUY	$49.42 - $54.25 $145,294 - $159,495	2,940 Added 8.47%	37,636 $2.02 Million
Q1 2020 Apr 17, 2020	SELL	$36.75 - $56.64 $1.81 Million - $2.78 Million	-49,128 Reduced 58.61%	34,696 $1.5 Million
Q4 2019 Feb 04, 2020	SELL	$50.39 - $55.96 $12,899 - $14,325	-256 Reduced 0.3%	83,824 $4.71 Million
Q3 2019 Oct 15, 2019	BUY	$51.46 - $52.73 $2.59 Million - $2.66 Million	50,363 Added 149.37%	84,080 $4.25 Million
Q2 2019 Jul 30, 2019	BUY	N/A	33,717 New	33,717 $1.77 Million

Others Institutions Holding VXUS

# of Institutions

1,449

Shares Held

359M

Call Options Held

128K

Put Options Held

132K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

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Dfpg Investments, LLC Vanguard Star Fd Vanguard Tota Transaction History