Fc Advisory LLC Vanguard Star Fd Vanguard Tota Transaction History

Fc Advisory LLC

$295 Million
Q3 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 11,830 shares of VXUS stock, worth $696,550. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,830

Previous 11,836 0.05%

Holding current value

$696,550

Previous $713,000 7.29%

% of portfolio

0.26%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$58.03 - $65.37 $348 - $392	-6 Reduced 0.05%	11,830 $765,000
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	$45.45 - $53.83 $104,307 - $123,539	2,295 Added 29.75%	10,008 $0
Q3 2022 Oct 11, 2022	BUY	$45.75 - $54.53 $10,293 - $12,269	225 Added 3.0%	7,713 $353,000
Q2 2022 Jul 11, 2022	BUY	$51.07 - $60.88 $79,924 - $95,277	1,565 Added 26.42%	7,488 $386,000
Q1 2022 Apr 04, 2022	BUY	$55.42 - $64.7 $328,252 - $383,218	5,923 New	5,923 $354,000

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

Ticker VXUS
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