Essex LLC Vanguard Star Fd Vanguard Tota Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Essex LLC holds 21,139 shares of VXUS stock, worth $1.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

21,139

Previous 21,148 0.04%

Holding current value

$1.3 Million

Previous $1.28 Million 7.29%

% of portfolio

0.28%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$58.03 - $65.37 $522 - $588	-9 Reduced 0.04%	21,139 $1.37 Million
Q2 2024 Jul 22, 2024	BUY	$57.86 - $62.21 $1.03 Million - $1.11 Million	17,777 Added 527.35%	21,148 $1.28 Million
Q1 2024 May 03, 2024	SELL	$55.74 - $60.35 $84,724 - $91,732	-1,520 Reduced 31.08%	3,371 $203,000
Q4 2023 Jan 29, 2024	BUY	$51.06 - $57.96 $16,390 - $18,605	321 Added 7.02%	4,891 $283,000
Q3 2023 Oct 16, 2023	BUY	$53.3 - $58.26 $319 - $349	6 Added 0.13%	4,570 $244,000
Q2 2023 Jul 31, 2023	SELL	$54.28 - $57.76 $53,900 - $57,355	-993 Reduced 17.87%	4,564 $255,000
Q4 2022 Jan 30, 2023	BUY	$45.45 - $53.83 $252,565 - $299,133	5,557 New	5,557 $287,000

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

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