Ever Source Wealth Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Ever Source Wealth Advisors, LLC

$1.48 Billion
Q3 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 19,236 shares of VXUS stock, worth $1.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,236

Previous 19,934 3.5%

Holding current value

$1.16 Million

Previous $1.2 Million 3.58%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$58.03 - $65.37 $40,504 - $45,628	-698 Reduced 3.5%	19,236 $1.25 Million
Q2 2024 Aug 13, 2024	BUY	$57.86 - $62.21 $63,819 - $68,617	1,103 Added 5.86%	19,934 $1.2 Million
Q1 2024 Jun 11, 2024	BUY	$55.74 - $60.35 $82,996 - $89,861	1,489 Added 8.59%	18,831 $1.14 Million
Q4 2023 Feb 09, 2024	SELL	$51.06 - $57.96 $66,378 - $75,348	-1,300 Reduced 6.97%	17,342 $1.01 Million
Q3 2023 Nov 03, 2023	SELL	$53.3 - $58.26 $21,746 - $23,770	-408 Reduced 2.14%	18,642 $997,000
Q2 2023 Aug 04, 2023	BUY	$54.28 - $57.76 $29,636 - $31,536	546 Added 2.95%	19,050 $1.07 Million
Q1 2023 May 11, 2023	BUY	$52.07 - $56.74 $78,521 - $85,563	1,508 Added 8.87%	18,504 $1.02 Million
Q4 2022 Feb 09, 2023	SELL	$45.45 - $53.83 $98,717 - $116,918	-2,172 Reduced 11.33%	16,996 $879,000
Q3 2022 Nov 07, 2022	SELL	$45.75 - $54.53 $124,485 - $148,376	-2,721 Reduced 12.43%	19,168 $878,000
Q2 2022 Aug 01, 2022	BUY	$51.07 - $60.88 $458,761 - $546,885	8,983 Added 69.6%	21,889 $1.13 Million
Q1 2022 May 25, 2022	SELL	$55.42 - $64.7 $40,844 - $47,683	-737 Reduced 5.4%	12,906 $771,000
Q4 2021 Feb 17, 2022	BUY	$61.51 - $66.09 $2,337 - $2,511	38 Added 0.28%	13,643 $867,000
Q4 2021 Feb 07, 2022	BUY	$61.51 - $66.09 $836,843 - $899,154	13,605 New	13,605 $865,000

Others Institutions Holding VXUS

# of Institutions

1,256

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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Ever Source Wealth Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History