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

Ellis Investment Partners, LLC

  • $495 Million
  • Q4 2024

A detailed history of Ellis Investment Partners, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 12,615 shares of VXUS stock, worth $800,547. This represents 0.15% of its overall portfolio holdings.

Number of Shares
12,615
Previous 3,973 217.52%
Holding current value
$800,547
Previous $257,000 189.11%
% of portfolio
0.15%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$58.88 - $64.8 $508,840 - $560,001
8,642 Added 217.52%
12,615 $743,000
Q3 2024

Oct 24, 2024
BUY
$58.03 - $65.37 $230,553 - $259,715
3,973 New
3,973 $257,000
Q2 2022

Aug 01, 2022
SELL
$51.07 - $60.88 $14,963 - $17,837
-293 Closed
0 $0
Q1 2022

May 03, 2022
BUY
$55.42 - $64.7 $16,238 - $18,957
293 New
293 $17,000

Others Institutions Holding VXUS

# of Institutions
1,372
Shares Held
321M
Call Options Held
56.5K
Put Options Held
84.1K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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