Executive Wealth Group LLC Vanguard Star Fd Vanguard Tota Transaction History

Executive Wealth Group LLC

$480 Billion
Q1 2024

A detailed history of Executive Wealth Group LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Executive Wealth Group LLC holds 46,993 shares of VXUS stock, worth $2.88 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

46,993

Previous 15,656 200.16%

Holding current value

$2.88 Million

Previous $907 Million 203.65%

% of portfolio

0.57%

Previous 0.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$55.74 - $60.35 $1.75 Million - $1.89 Million	31,337 Added 200.16%	46,993 $2.76 Billion
Q4 2023 Mar 12, 2024	BUY	$51.06 - $57.96 $5,054 - $5,738	99 Added 0.64%	15,656 $907 Million
Q3 2023 Mar 12, 2024	BUY	$53.3 - $58.26 $3,144 - $3,437	59 Added 0.38%	15,557 $833 Million
Q2 2023 Mar 12, 2024	BUY	$54.28 - $57.76 $6,622 - $7,046	122 Added 0.79%	15,498 $869 Million
Q1 2023 Mar 12, 2024	BUY	$52.07 - $56.74 $1,249 - $1,361	24 Added 0.16%	15,376 $849 Million
Q4 2022 Mar 12, 2024	BUY	$45.45 - $53.83 $3,545 - $4,198	78 Added 0.51%	15,352 $794 Million
Q3 2022 Mar 12, 2024	BUY	$45.75 - $54.53 $1,647 - $1,963	36 Added 0.24%	15,274 $699 Million
Q2 2022 Mar 12, 2024	BUY	$51.07 - $60.88 $3,728 - $4,444	73 Added 0.48%	15,238 $786 Million
Q1 2022 Mar 12, 2024	BUY	$55.42 - $64.7 $609 - $711	11 Added 0.07%	15,165 $906 Million
Q4 2021 Mar 12, 2024	SELL	$61.51 - $66.09 $3,260 - $3,502	-53 Reduced 0.35%	15,154 $963 Million
Q3 2021 Mar 12, 2024	SELL	$63.26 - $67.0 $178,962 - $189,543	-2,829 Reduced 15.69%	15,207 $962 Million
Q2 2021 Mar 12, 2024	SELL	$63.55 - $67.5 $197,449 - $209,722	-3,107 Reduced 14.7%	18,036 $1.18 Billion
Q1 2021 Mar 12, 2024	BUY	$60.31 - $64.68 $2,533 - $2,716	42 Added 0.2%	21,143 $1.33 Billion
Q4 2020 Mar 12, 2024	BUY	$50.97 - $60.55 $8,410 - $9,990	165 Added 0.79%	21,101 $1.27 Billion
Q3 2020 Mar 12, 2024	BUY	$49.42 - $54.25 $5,287 - $5,804	107 Added 0.51%	20,936 $1.09 Billion
Q2 2020 Mar 12, 2024	SELL	$40.36 - $51.42 $90,123 - $114,820	-2,233 Reduced 9.68%	20,829 $1.02 Billion
Q1 2020 Mar 12, 2024	BUY	$36.75 - $56.64 $1,800 - $2,775	49 Added 0.21%	23,062 $968 Million
Q4 2019 Mar 12, 2024	BUY	$50.39 - $55.96 $10,481 - $11,639	208 Added 0.91%	23,013 $1.28 Billion
Q3 2019 Mar 12, 2024	SELL	$51.46 - $52.73 $94,326 - $96,654	-1,833 Reduced 7.44%	22,805 $1.18 Billion
Q2 2019 Mar 12, 2024	BUY	N/A	179 Added 0.73%	24,638 $1.3 Billion
Q1 2019 Mar 12, 2024	BUY	N/A	55 Added 0.23%	24,459 $1.27 Billion
Q4 2018 Mar 12, 2024	BUY	N/A	17,545 Added 255.8%	24,404 $1.15 Billion
Q4 2017 Mar 12, 2024	BUY	N/A	6,859	6,859 $390 Million

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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Executive Wealth Group LLC Vanguard Star Fd Vanguard Tota Transaction History