Fiducient Advisors LLC Vanguard Star Fd Vanguard Tota Transaction History

Fiducient Advisors LLC

$864 Million
Q3 2024

A detailed history of Fiducient Advisors LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Fiducient Advisors LLC holds 333,417 shares of VXUS stock, worth $20.4 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

333,417

Previous 343,842 3.03%

Holding current value

$20.4 Million

Previous $20.7 Million 4.11%

% of portfolio

2.5%

Previous 2.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$58.03 - $65.37 $604,962 - $681,482	-10,425 Reduced 3.03%	333,417 $21.6 Million
Q2 2024 Aug 06, 2024	BUY	$57.86 - $62.21 $1.1 Million - $1.18 Million	19,018 Added 5.85%	343,842 $20.7 Million
Q1 2024 May 10, 2024	SELL	$55.74 - $60.35 $2.65 Million - $2.87 Million	-47,574 Reduced 12.78%	324,824 $19.6 Million
Q4 2023 Feb 05, 2024	BUY	$51.06 - $57.96 $1.49 Million - $1.7 Million	29,264 Added 8.53%	372,398 $21.6 Million
Q3 2023 Nov 03, 2023	BUY	$53.3 - $58.26 $151,958 - $166,099	2,851 Added 0.84%	343,134 $18.4 Million
Q2 2023 Aug 01, 2023	SELL	$54.28 - $57.76 $72,355 - $76,994	-1,333 Reduced 0.39%	340,283 $19.1 Million
Q1 2023 May 08, 2023	SELL	$52.07 - $56.74 $550,067 - $599,401	-10,564 Reduced 3.0%	341,616 $18.9 Million
Q4 2022 Feb 03, 2023	SELL	$45.45 - $53.83 $152,121 - $180,169	-3,347 Reduced 0.94%	352,180 $18.2 Million
Q3 2022 Nov 07, 2022	BUY	$45.75 - $54.53 $402,737 - $480,027	8,803 Added 2.54%	355,527 $16.3 Million
Q2 2022 Aug 04, 2022	BUY	$51.07 - $60.88 $197,845 - $235,849	3,874 Added 1.13%	346,724 $17.9 Million
Q1 2022 May 09, 2022	BUY	$55.42 - $64.7 $1.27 Million - $1.48 Million	22,897 Added 7.16%	342,850 $20.5 Million
Q4 2021 Feb 11, 2022	BUY	$61.51 - $66.09 $333,937 - $358,802	5,429 Added 1.73%	319,953 $20.3 Million
Q3 2021 Nov 03, 2021	BUY	$63.26 - $67.0 $107,984 - $114,369	1,707 Added 0.55%	314,524 $19.9 Million
Q2 2021 Aug 12, 2021	BUY	$63.55 - $67.5 $153,791 - $163,350	2,420 Added 0.78%	312,817 $20.5 Million
Q1 2021 May 14, 2021	SELL	$60.31 - $64.68 $1.52 Million - $1.63 Million	-25,254 Reduced 7.52%	310,397 $19.5 Million
Q4 2020 Feb 11, 2021	SELL	$50.97 - $60.55 $109,942 - $130,606	-2,157 Reduced 0.64%	335,651 $20.2 Million
Q3 2020 Nov 12, 2020	SELL	$49.42 - $54.25 $673,594 - $739,427	-13,630 Reduced 3.88%	337,808 $17.6 Million
Q2 2020 Aug 11, 2020	BUY	$40.36 - $51.42 $1.48 Million - $1.89 Million	36,722 Added 11.67%	351,438 $17.3 Million
Q1 2020 May 08, 2020	BUY	$36.75 - $56.64 $476,574 - $734,507	12,968 Added 4.3%	314,716 $13.2 Million
Q4 2019 Feb 14, 2020	SELL	$50.39 - $55.96 $480,065 - $533,130	-9,527 Reduced 3.06%	301,748 $16.8 Million
Q3 2019 Nov 12, 2019	BUY	$51.46 - $52.73 $645,205 - $661,128	12,538 Added 4.2%	311,275 $16.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,866 Added 2.0%	298,737 $15.8 Million
Q1 2019 May 10, 2019	SELL	N/A	-4,626 Reduced 1.55%	292,871 $15.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,167 Added 2.12%	297,497 $14 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,040 Added 2.84%	291,330 $15.7 Million
Q2 2018 Aug 10, 2018	BUY	N/A	5,785 Added 2.08%	283,290 $15.3 Million
Q1 2018 May 11, 2018	SELL	N/A	-10,325 Reduced 3.59%	277,505 $15.7 Million
Q4 2017 May 18, 2018	BUY	N/A	287,830	287,830 $16.4 Million

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

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Fiducient Advisors LLC Vanguard Star Fd Vanguard Tota Transaction History