Evanson Asset Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Evanson Asset Management, LLC holds 48,060 shares of VXUS stock, worth $2.92 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

48,060

Previous 41,371 16.17%

Holding current value

$2.92 Million

Previous $2.49 Million 24.74%

% of portfolio

0.23%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$58.03 - $65.37 $388,162 - $437,259	6,689 Added 16.17%	48,060 $3.11 Million
Q2 2024 Jul 12, 2024	SELL	$57.86 - $62.21 $666,952 - $717,094	-11,527 Reduced 21.79%	41,371 $2.49 Million
Q1 2024 Apr 12, 2024	BUY	$55.74 - $60.35 $877,291 - $949,848	15,739 Added 42.36%	52,898 $3.19 Million
Q4 2023 Jan 18, 2024	BUY	$51.06 - $57.96 $828,244 - $940,169	16,221 Added 77.47%	37,159 $2.15 Million
Q3 2023 Oct 19, 2023	SELL	$53.3 - $58.26 $10,553 - $11,535	-198 Reduced 0.94%	20,938 $1.12 Million
Q2 2023 Jul 10, 2023	SELL	$54.28 - $57.76 $48,200 - $51,290	-888 Reduced 4.03%	21,136 $1.19 Million
Q1 2023 Apr 12, 2023	SELL	$52.07 - $56.74 $2.58 Million - $2.82 Million	-49,630 Reduced 69.26%	22,024 $1.22 Million
Q4 2022 Jan 25, 2023	SELL	$45.45 - $53.83 $32,951 - $39,026	-725 Reduced 1.0%	71,654 $0
Q3 2022 Oct 12, 2022	SELL	$45.75 - $54.53 $28,593 - $34,081	-625 Reduced 0.86%	72,379 $3.31 Million
Q2 2022 Jul 13, 2022	SELL	$51.07 - $60.88 $204,075 - $243,276	-3,996 Reduced 5.19%	73,004 $3.77 Million
Q1 2022 Apr 11, 2022	BUY	$55.42 - $64.7 $3,546 - $4,140	64 Added 0.08%	77,000 $4.6 Million
Q4 2021 Jan 19, 2022	BUY	$61.51 - $66.09 $20,175 - $21,677	328 Added 0.43%	76,936 $4.89 Million
Q3 2021 Oct 13, 2021	SELL	$63.26 - $67.0 $427,764 - $453,054	-6,762 Reduced 8.11%	76,608 $5.07 Million
Q2 2021 Jul 14, 2021	BUY	$63.55 - $67.5 $47,980 - $50,962	755 Added 0.91%	83,370 $5.48 Million
Q1 2021 Apr 23, 2021	SELL	$60.31 - $64.68 $221,639 - $237,699	-3,675 Reduced 4.26%	82,615 $5.18 Million
Q4 2020 Jan 22, 2021	BUY	$50.97 - $60.55 $2,599 - $3,088	51 Added 0.06%	86,290 $5.19 Million
Q3 2020 Oct 13, 2020	BUY	$49.42 - $54.25 $119,596 - $131,285	2,420 Added 2.89%	86,239 $4.5 Million
Q2 2020 Jul 13, 2020	BUY	$40.36 - $51.42 $651,289 - $829,764	16,137 Added 23.84%	83,819 $4.12 Million
Q1 2020 Apr 24, 2020	BUY	$36.75 - $56.64 $2.07 Million - $3.2 Million	56,441 Added 502.1%	67,682 $2.84 Million
Q4 2019 Jan 13, 2020	SELL	$50.39 - $55.96 $9,926 - $11,024	-197 Reduced 1.72%	11,241 $626,000
Q3 2019 Oct 11, 2019	BUY	$51.46 - $52.73 $64,222 - $65,807	1,248 Added 12.25%	11,438 $591,000
Q2 2019 Jul 11, 2019	BUY	N/A	77 Added 0.76%	10,190 $538,000
Q4 2018 Jan 17, 2019	SELL	N/A	-6,858 Reduced 40.41%	10,113 $478,000
Q3 2018 Oct 10, 2018	BUY	N/A	7,382 Added 76.98%	16,971 $916,000
Q2 2018 Jul 11, 2018	BUY	N/A	3 Added 0.03%	9,589 $519,000
Q1 2018 Apr 05, 2018	SELL	N/A	-70 Reduced 0.72%	9,586 $542,000
Q4 2017 Feb 05, 2018	BUY	N/A	9,656	9,656 $549,000

Others Institutions Holding VXUS

# of Institutions

1,257

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Evanson Asset Management, LLC Vanguard Star Fd Vanguard Tota Transaction History