Eaton Vance Management Vanguard Star Fd Vanguard Tota Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Eaton Vance Management holds 31,832 shares of VXUS stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,832

Previous 33,057 3.71%

Holding current value

$1.9 Million

Previous $1.71 Million 14.6%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.53 $56,043 - $66,799	-1,225 Reduced 3.71%	31,832 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$51.07 - $60.88 $381,135 - $454,347	-7,463 Reduced 18.42%	33,057 $1.71 Million
Q1 2022 May 16, 2022	SELL	$55.42 - $64.7 $9.79 Million - $11.4 Million	-176,710 Reduced 81.35%	40,520 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $11.3 Million - $12.1 Million	182,969 Added 534.04%	217,230 $2.12 Million
Q3 2021 Nov 15, 2021	SELL	$63.26 - $67.0 $29,479 - $31,222	-466 Reduced 1.34%	34,261 $2.15 Million
Q2 2021 Aug 16, 2021	SELL	$63.55 - $67.5 $12,074 - $12,825	-190 Reduced 0.54%	34,727 $2.28 Million
Q1 2021 May 17, 2021	SELL	$60.31 - $64.68 $229,539 - $246,172	-3,806 Reduced 9.83%	34,917 $2.19 Million
Q4 2020 Mar 04, 2021	BUY	$50.97 - $60.55 $12,232 - $14,532	240 Added 0.62%	38,723 $2.33 Million
Q4 2020 Feb 12, 2021	SELL	$50.97 - $60.55 $45,873 - $54,495	-900 Reduced 2.29%	38,483 $2.32 Million
Q3 2020 Nov 13, 2020	SELL	$49.42 - $54.25 $494 - $542	-10 Reduced 0.03%	39,383 $2.06 Million
Q2 2020 Aug 13, 2020	SELL	$40.36 - $51.42 $60,540 - $77,130	-1,500 Reduced 3.67%	39,393 $1.94 Million
Q1 2020 May 14, 2020	SELL	$36.75 - $56.64 $832,534 - $1.28 Million	-22,654 Reduced 35.65%	40,893 $1.72 Million
Q4 2019 Feb 11, 2020	BUY	$50.39 - $55.96 $6,550 - $7,274	130 Added 0.2%	63,547 $3.54 Million
Q3 2019 Nov 14, 2019	SELL	$51.46 - $52.73 $18,679 - $19,140	-363 Reduced 0.57%	63,417 $3.28 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-33 Reduced 0.05%	63,780 $3.36 Million
Q1 2019 May 14, 2019	BUY	N/A	700 Added 1.11%	63,813 $3.31 Million
Q4 2018 Feb 07, 2019	BUY	N/A	2,145 Added 3.52%	63,113 $2.98 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-75 Reduced 0.12%	60,968 $3.29 Million
Q1 2018 May 07, 2018	SELL	N/A	-34 Reduced 0.06%	61,043 $3.45 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-35 Reduced 0.06%	61,077 $3.47 Million
Q3 2017 Nov 13, 2017	BUY	N/A	61,112	61,112 $3.35 Million

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

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Vanguard Star Fd Vanguard Tota Transaction History