Drw Securities, LLC Vanguard Star Fd Vanguard Tota Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$57.86 - $62.21 $596,536 - $641,385	10,310 Added 31.37%	43,179 $2.6 Million
Q1 2024 May 14, 2024	SELL	$55.74 - $60.35 $1.82 Million - $1.97 Million	-32,590 Reduced 49.79%	32,869 $1.98 Million
Q4 2023 Feb 16, 2024	BUY	$51.06 - $57.96 $3.34 Million - $3.79 Million	65,459 New	65,459 $3.79 Million
Q1 2022 May 12, 2022	SELL	$55.42 - $64.7 $1.3 Million - $1.52 Million	-23,421 Reduced 42.55%	31,628 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $286,021 - $307,318	4,650 Added 9.23%	55,049 $3.5 Million
Q3 2021 Nov 12, 2021	BUY	$63.26 - $67.0 $3.19 Million - $3.38 Million	50,399 New	50,399 $0
Q1 2021 May 13, 2021	SELL	$60.31 - $64.68 $4.53 Million - $4.86 Million	-75,103 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$50.97 - $60.55 $3.83 Million - $4.55 Million	75,103 New	75,103 $0
Q3 2019 Nov 14, 2019	SELL	$51.46 - $52.73 $202,289 - $207,281	-3,931 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-198,497 Reduced 98.06%	3,931 $207,000
Q1 2019 May 15, 2019	BUY	N/A	202,428 New	202,428 $10.5 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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