Fc Advisory LLC Vanguard Star Fd Vanguard Tota Transaction History

Fc Advisory LLC

$272 Million
Q2 2024

A detailed history of Fc Advisory LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Fc Advisory LLC holds 11,836 shares of VXUS stock, worth $737,027. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,836

Previous 11,847 0.09%

Holding current value

$737,027

Previous $714,000 0.14%

% of portfolio

0.26%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$57.86 - $62.21 $636 - $684	-11 Reduced 0.09%	11,836 $713,000
Q1 2024 Apr 22, 2024	SELL	$55.74 - $60.35 $2,842 - $3,077	-51 Reduced 0.43%	11,847 $714,000
Q4 2023 Jan 03, 2024	BUY	$51.06 - $57.96 $7,454 - $8,462	146 Added 1.24%	11,898 $689,000
Q3 2023 Oct 16, 2023	BUY	$53.3 - $58.26 $89,437 - $97,760	1,678 Added 16.66%	11,752 $628,000
Q2 2023 Jul 06, 2023	BUY	$54.28 - $57.76 $2,985 - $3,176	55 Added 0.55%	10,074 $564,000
Q1 2023 May 31, 2023	BUY	$52.07 - $56.74 $572 - $624	11 Added 0.11%	10,019 $553,000
Q4 2022 Jan 10, 2023	BUY	$47.13 - $53.83 $108,163 - $123,539	2,295 Added 29.75%	10,008 $0
Q3 2022 Oct 11, 2022	BUY	N/A	225 Added 3.0%	7,713 $353,000
Q2 2022 Jul 11, 2022	BUY	N/A	1,565 Added 26.42%	7,488 $386,000
Q1 2022 Apr 04, 2022	BUY	N/A	5,923 New	5,923 $354,000

Others Institutions Holding VXUS

# of Institutions

1,218

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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