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

Dt Investment Partners, LLC

  • $988 Million
  • Q1 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 4,924 shares of VXUS stock, worth $298,394. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,924
Previous 5,160 4.57%
Holding current value
$298,394
Previous $299,000 1.0%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$47.13 - $53.83 $19,511 - $22,285
414 Added 9.22%
4,902 $253,000
Q3 2022

Nov 14, 2022
BUY
N/A
234 Added 5.5%
4,488 $206,000
Q2 2022

Jul 25, 2022
BUY
N/A
351 Added 8.99%
4,254 $220,000
Q1 2022

May 09, 2022
BUY
N/A
189 Added 5.09%
3,903 $234,000
Q4 2021

Feb 07, 2022
BUY
N/A
10 Added 0.27%
3,714 $236,000
Q3 2021

Oct 13, 2021
BUY
N/A
48 Added 1.31%
3,704 $234,000
Q2 2021

Jul 26, 2021
SELL
N/A
-124 Reduced 3.28%
3,656 $240,000
Q1 2021

May 06, 2021
SELL
N/A
-766 Reduced 16.85%
3,780 $237,000
Q4 2020

Jan 20, 2021
SELL
N/A
-1,574 Reduced 25.72%
4,546 $274,000
Q3 2020

Oct 29, 2020
SELL
N/A
-81 Reduced 1.31%
6,120 $319,000
Q2 2020

Aug 10, 2020
BUY
N/A
321 Added 5.46%
6,201 $305,000
Q1 2020

May 08, 2020
BUY
N/A
353 Added 6.39%
5,880 $246,000
Q4 2019

Jan 28, 2020
BUY
N/A
203 Added 3.81%
5,527 $308,000
Q3 2019

Nov 05, 2019
SELL
N/A
-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
1,182
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
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More about VXUS
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