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 $732,513. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,830

Previous 11,836 0.05%

Holding current value

$732,513

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

1,237

Shares Held

287M

Call Options Held

99.1K

Put Options Held

69.4K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fc Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fc Advisory LLC with notifications on news.

Account