Fidelis I M, LLC Vanguard Star Fd Vanguard Tota Transaction History

Fidelis I M, LLC

$204 Million
Q4 2024

A detailed history of Fidelis I M, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Fidelis I M, LLC holds 256,362 shares of VXUS stock, worth $16.2 Million. This represents 7.42% of its overall portfolio holdings.

Number of Shares

256,362

Previous 280,943 8.75%

Holding current value

$16.2 Million

Previous $18.2 Million 16.94%

% of portfolio

7.42%

Previous 8.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$58.88 - $64.8 $1.45 Million - $1.59 Million	-24,581 Reduced 8.75%	256,362 $15.1 Million
Q3 2024 Oct 29, 2024	BUY	$58.03 - $65.37 $294,096 - $331,295	5,068 Added 1.84%	280,943 $18.2 Million
Q2 2024 Sep 12, 2024	BUY	$57.86 - $62.21 $208,469 - $224,142	3,603 Added 1.32%	275,875 $16.6 Million
Q1 2024 Apr 17, 2024	BUY	$55.74 - $60.35 $381,317 - $412,854	6,841 Added 2.58%	272,272 $16.4 Million
Q4 2023 Jan 11, 2024	BUY	$51.06 - $57.96 $265,869 - $301,797	5,207 Added 2.0%	265,431 $15.4 Million
Q3 2023 Oct 10, 2023	BUY	$53.3 - $58.26 $330,726 - $361,503	6,205 Added 2.44%	260,224 $13.9 Million
Q2 2023 Aug 01, 2023	BUY	$54.28 - $57.76 $249,579 - $265,580	4,598 Added 1.84%	254,019 $14.2 Million
Q1 2023 Apr 26, 2023	BUY	$52.07 - $56.74 $802,502 - $874,476	15,412 Added 6.59%	249,421 $13.8 Million
Q4 2022 Feb 15, 2023	BUY	$45.45 - $53.83 $377,098 - $446,627	8,297 Added 3.68%	234,009 $12.1 Million
Q3 2022 Oct 26, 2022	BUY	$45.75 - $54.53 $55,174 - $65,763	1,206 Added 0.54%	225,712 $10.3 Million
Q2 2022 Aug 16, 2022	BUY	$51.07 - $60.88 $365,763 - $436,022	7,162 Added 3.3%	224,506 $11.6 Million
Q1 2022 Apr 29, 2022	BUY	$55.42 - $64.7 $60,296 - $70,393	1,088 Added 0.5%	217,344 $13 Million
Q4 2021 Mar 02, 2022	BUY	$61.51 - $66.09 $493,863 - $530,636	8,029 Added 3.86%	216,256 $13.7 Million
Q3 2021 Dec 09, 2021	BUY	$63.26 - $67.0 $13.2 Million - $14 Million	208,227 New	208,227 $13.2 Million

Others Institutions Holding VXUS

# of Institutions

1,365

Shares Held

330M

Call Options Held

56.5K

Put Options Held

84.1K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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