Empirical Finance, LLC Vanguard Star Fd Vanguard Tota Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Empirical Finance, LLC holds 60,658 shares of VXUS stock, worth $3.67 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

60,658

Previous 60,658 -0.0%

Holding current value

$3.67 Million

Previous $3.66 Million 7.36%

% of portfolio

0.23%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$55.74 - $60.35 $1.05 Million - $1.14 Million	-18,824 Reduced 23.68%	60,658 $3.66 Million
Q3 2023 Nov 02, 2023	BUY	$53.3 - $58.26 $20,946 - $22,896	393 Added 0.5%	79,482 $4.25 Million
Q2 2023 Jul 27, 2023	SELL	$54.28 - $57.76 $51,566 - $54,872	-950 Reduced 1.19%	79,089 $4.44 Million
Q1 2023 Apr 05, 2023	BUY	$52.07 - $56.74 $3.22 Million - $3.51 Million	61,856 Added 340.19%	80,039 $4.42 Million
Q4 2022 Jan 24, 2023	BUY	$45.45 - $53.83 $681 - $807	15 Added 0.08%	18,183 $940,000
Q3 2022 Nov 04, 2022	BUY	$45.75 - $54.53 $4,026 - $4,798	88 Added 0.49%	18,168 $832,000
Q2 2022 Aug 01, 2022	BUY	$51.07 - $60.88 $2,553 - $3,044	50 Added 0.28%	18,080 $933,000
Q1 2022 Apr 21, 2022	BUY	$55.42 - $64.7 $41,287 - $48,201	745 Added 4.31%	18,030 $1.08 Million
Q4 2021 Feb 04, 2022	BUY	$61.51 - $66.09 $369 - $396	6 Added 0.03%	17,285 $1.1 Million
Q2 2021 Aug 10, 2021	BUY	$63.55 - $67.5 $5,846 - $6,210	92 Added 0.54%	17,279 $1.14 Million
Q4 2020 Feb 02, 2021	BUY	$50.97 - $60.55 $6,779 - $8,053	133 Added 0.78%	17,187 $1.03 Million
Q3 2020 Oct 28, 2020	SELL	$49.42 - $54.25 $84,656 - $92,930	-1,713 Reduced 9.13%	17,054 $890,000
Q3 2020 Oct 26, 2020	BUY	$49.42 - $54.25 $84,656 - $92,930	1,713 Added 10.04%	18,767 $970,000
Q2 2020 Jul 20, 2020	BUY	$40.36 - $51.42 $199,741 - $254,477	4,949 Added 40.88%	17,054 $839,000
Q2 2020 Jul 20, 2020	SELL	$40.36 - $51.42 $441,134 - $562,020	-10,930 Reduced 47.45%	12,105 $839,000
Q1 2020 Apr 16, 2020	BUY	$36.75 - $56.64 $176,877 - $272,608	4,813 Added 26.41%	23,035 $967,000
Q4 2019 Jan 27, 2020	SELL	$50.39 - $55.96 $27,462 - $30,498	-545 Reduced 2.9%	18,222 $1.02 Million
Q3 2019 Oct 30, 2019	BUY	$51.46 - $52.73 $31,596 - $32,376	614 Added 3.38%	18,767 $970,000
Q2 2019 Jul 09, 2019	BUY	N/A	18,153 New	18,153 $958,000

Others Institutions Holding VXUS

# of Institutions

1,270

Shares Held

303M

Call Options Held

160K

Put Options Held

71.7K

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Empirical Finance, LLC Vanguard Star Fd Vanguard Tota Transaction History