Fiduciary Group LLC Vanguard Star Fd Vanguard Tota Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Fiduciary Group LLC holds 64,905 shares of VXUS stock, worth $3.92 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

64,905

Previous 65,664 1.16%

Holding current value

$3.92 Million

Previous $3.96 Million 6.11%

% of portfolio

0.43%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.03 - $65.37 $44,044 - $49,615	-759 Reduced 1.16%	64,905 $4.2 Million
Q2 2024 Aug 08, 2024	SELL	$57.86 - $62.21 $30,839 - $33,157	-533 Reduced 0.81%	65,664 $3.96 Million
Q1 2024 May 13, 2024	SELL	$55.74 - $60.35 $63,487 - $68,738	-1,139 Reduced 1.69%	66,197 $3.99 Million
Q4 2023 Feb 05, 2024	SELL	$51.06 - $57.96 $143,887 - $163,331	-2,818 Reduced 4.02%	67,336 $3.9 Million
Q3 2023 Nov 13, 2023	SELL	$53.3 - $58.26 $45,944 - $50,220	-862 Reduced 1.21%	70,154 $3.75 Million
Q2 2023 Jul 27, 2023	SELL	$54.28 - $57.76 $89,616 - $95,361	-1,651 Reduced 2.27%	71,016 $3.98 Million
Q1 2023 May 15, 2023	SELL	$52.07 - $56.74 $65,087 - $70,925	-1,250 Reduced 1.69%	72,667 $4.01 Million
Q1 2023 May 15, 2023	SELL	$52.07 - $56.74 $49,310 - $53,732	-947 Reduced 1.3%	71,720 $3.96 Million
Q4 2022 Feb 07, 2023	SELL	$45.45 - $53.83 $163,574 - $193,734	-3,599 Reduced 4.64%	73,917 $3.82 Million
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.53 $397,704 - $474,029	-8,693 Reduced 10.08%	77,516 $3.97 Million
Q2 2022 Aug 12, 2022	SELL	$51.07 - $60.88 $6,843 - $8,157	-134 Reduced 0.16%	86,209 $0
Q1 2022 May 13, 2022	BUY	$55.42 - $64.7 $117,324 - $136,969	2,117 Added 2.51%	86,343 $4.57 Million
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $39,550 - $42,495	643 Added 0.77%	84,226 $5.35 Million
Q3 2021 Oct 27, 2021	SELL	$63.26 - $67.0 $180,101 - $190,749	-2,847 Reduced 3.29%	83,583 $5.48 Million
Q2 2021 Aug 05, 2021	SELL	$63.55 - $67.5 $12,265 - $13,027	-193 Reduced 0.22%	86,430 $5.67 Million
Q1 2021 May 03, 2021	SELL	$60.31 - $64.68 $26,536 - $28,459	-440 Reduced 0.51%	86,623 $5.58 Million
Q4 2020 Feb 12, 2021	SELL	$50.97 - $60.55 $75,231 - $89,371	-1,476 Reduced 1.67%	87,063 $5.58 Million
Q3 2020 Nov 12, 2020	BUY	$49.42 - $54.25 $15,863 - $17,414	321 Added 0.36%	88,539 $4.62 Million
Q2 2020 Aug 14, 2020	SELL	$40.36 - $51.42 $304,395 - $387,809	-7,542 Reduced 7.88%	88,218 $4.34 Million
Q1 2020 May 11, 2020	SELL	$36.75 - $56.64 $28,113 - $43,329	-765 Reduced 0.79%	95,760 $4.02 Million
Q4 2019 Feb 14, 2020	BUY	$50.39 - $55.96 $88,031 - $97,762	1,747 Added 1.84%	96,525 $5.38 Million
Q3 2019 Nov 13, 2019	SELL	$51.46 - $52.73 $169,200 - $173,376	-3,288 Reduced 3.35%	94,778 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-8,751 Reduced 8.19%	98,066 $5.17 Million
Q1 2019 May 08, 2019	BUY	N/A	2,279 Added 2.18%	106,817 $5.54 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-11,306 Reduced 9.76%	104,538 $4.94 Million
Q3 2018 Oct 18, 2018	BUY	N/A	465 Added 0.4%	115,844 $6.26 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-1,242 Reduced 1.06%	115,379 $6.24 Million
Q1 2018 May 14, 2018	BUY	N/A	5,575 Added 5.02%	116,621 $6.6 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,000 Reduced 0.89%	111,046 $6.31 Million
Q3 2017 Nov 13, 2017	BUY	N/A	112,046	112,046 $6.13 Million

Others Institutions Holding VXUS

# of Institutions

1,256

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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Fiduciary Group LLC Vanguard Star Fd Vanguard Tota Transaction History