Endowment Wealth Management, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Endowment Wealth Management, Inc.

$137 Million
Q3 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 5,507 shares of VXUS stock, worth $335,431. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,507

Previous 5,591 1.5%

Holding current value

$335,431

Previous $337,000 5.64%

% of portfolio

0.26%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$58.03 - $65.37 $4,874 - $5,491	-84 Reduced 1.5%	5,507 $356,000
Q2 2024 Aug 01, 2024	BUY	$57.86 - $62.21 $11,282 - $12,130	195 Added 3.61%	5,591 $337,000
Q1 2024 May 08, 2024	BUY	$55.74 - $60.35 $50,277 - $54,435	902 Added 20.07%	5,396 $325,000
Q4 2023 Feb 07, 2024	SELL	$51.06 - $57.96 $19,709 - $22,372	-386 Reduced 7.91%	4,494 $260,000
Q3 2023 Oct 30, 2023	BUY	$53.3 - $58.26 $16,363 - $17,885	307 Added 6.71%	4,880 $261,000
Q2 2023 Aug 10, 2023	SELL	$54.28 - $57.76 $6,296 - $6,700	-116 Reduced 2.47%	4,573 $256,000
Q1 2023 May 10, 2023	BUY	$52.07 - $56.74 $28,326 - $30,866	544 Added 13.12%	4,689 $258,000
Q4 2022 Feb 13, 2023	BUY	$45.45 - $53.83 $188,390 - $223,125	4,145 New	4,145 $214,000
Q2 2022 Aug 15, 2022	SELL	$51.07 - $60.88 $7,813 - $9,314	-153 Reduced 3.55%	4,159 $215,000
Q1 2022 May 04, 2022	SELL	$55.42 - $64.7 $1,884 - $2,199	-34 Reduced 0.78%	4,312 $258,000
Q4 2021 Feb 11, 2022	BUY	$61.51 - $66.09 $267,322 - $287,227	4,346 New	4,346 $276,000

Others Institutions Holding VXUS

# of Institutions

1,258

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Endowment Wealth Management, Inc. Vanguard Star Fd Vanguard Tota Transaction History