Dt Investment Partners, LLC Vanguard Star Fd Vanguard Tota Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Dt Investment Partners, LLC holds 18,814 shares of VXUS stock, worth $1.15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,814

Previous 4,765 294.84%

Holding current value

$1.15 Million

Previous $287,000 324.39%

% of portfolio

0.1%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$58.03 - $65.37 $815,263 - $918,383	14,049 Added 294.84%	18,814 $1.22 Million
Q2 2024 Jul 24, 2024	SELL	$57.86 - $62.21 $9,199 - $9,891	-159 Reduced 3.23%	4,765 $287,000
Q1 2024 May 13, 2024	SELL	$55.74 - $60.35 $13,154 - $14,242	-236 Reduced 4.57%	4,924 $296,000
Q4 2023 Jan 31, 2024	BUY	$51.06 - $57.96 $20,270 - $23,010	397 Added 8.34%	5,160 $299,000
Q3 2023 Oct 27, 2023	SELL	$53.3 - $58.26 $10,500 - $11,477	-197 Reduced 3.97%	4,763 $254,000
Q2 2023 Aug 28, 2023	SELL	$54.28 - $57.76 $2,496 - $2,656	-46 Reduced 0.92%	4,960 $278,000
Q1 2023 May 03, 2023	BUY	$52.07 - $56.74 $5,415 - $5,900	104 Added 2.12%	5,006 $276,000
Q4 2022 Jan 31, 2023	BUY	$45.45 - $53.83 $18,816 - $22,285	414 Added 9.22%	4,902 $253,000
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.53 $10,705 - $12,760	234 Added 5.5%	4,488 $206,000
Q2 2022 Jul 25, 2022	BUY	$51.07 - $60.88 $17,925 - $21,368	351 Added 8.99%	4,254 $220,000
Q1 2022 May 09, 2022	BUY	$55.42 - $64.7 $10,474 - $12,228	189 Added 5.09%	3,903 $234,000
Q4 2021 Feb 07, 2022	BUY	$61.51 - $66.09 $615 - $660	10 Added 0.27%	3,714 $236,000
Q3 2021 Oct 13, 2021	BUY	$63.26 - $67.0 $3,036 - $3,216	48 Added 1.31%	3,704 $234,000
Q2 2021 Jul 26, 2021	SELL	$63.55 - $67.5 $7,880 - $8,370	-124 Reduced 3.28%	3,656 $240,000
Q1 2021 May 06, 2021	SELL	$60.31 - $64.68 $46,197 - $49,544	-766 Reduced 16.85%	3,780 $237,000
Q4 2020 Jan 20, 2021	SELL	$50.97 - $60.55 $80,226 - $95,305	-1,574 Reduced 25.72%	4,546 $274,000
Q3 2020 Oct 29, 2020	SELL	$49.42 - $54.25 $4,003 - $4,394	-81 Reduced 1.31%	6,120 $319,000
Q2 2020 Aug 10, 2020	BUY	$40.36 - $51.42 $12,955 - $16,505	321 Added 5.46%	6,201 $305,000
Q1 2020 May 08, 2020	BUY	$36.75 - $56.64 $12,972 - $19,993	353 Added 6.39%	5,880 $246,000
Q4 2019 Jan 28, 2020	BUY	$50.39 - $55.96 $10,229 - $11,359	203 Added 3.81%	5,527 $308,000
Q3 2019 Nov 05, 2019	SELL	$51.46 - $52.73 $7,255 - $7,434	-141 Reduced 2.58%	5,324 $275,000
Q2 2019 Jul 30, 2019	BUY	N/A	271 Added 5.22%	5,465 $288,000
Q1 2019 Apr 30, 2019	BUY	N/A	5,194 New	5,194 $270,000

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

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Dt Investment Partners, LLC Vanguard Star Fd Vanguard Tota Transaction History