Financial Advocates Investment Management Vanguard Star Fd Vanguard Tota Transaction History

Financial Advocates Investment Management

$1.71 Billion
Q4 2024

A detailed history of Financial Advocates Investment Management transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Financial Advocates Investment Management holds 19,916 shares of VXUS stock, worth $1.24 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,916

Previous 17,452 14.12%

Holding current value

$1.24 Million

Previous $1.13 Million 3.9%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$58.88 - $64.8 $145,080 - $159,667	2,464 Added 14.12%	19,916 $1.17 Million
Q3 2024 Oct 25, 2024	SELL	$58.03 - $65.37 $78,688 - $88,641	-1,356 Reduced 7.21%	17,452 $1.13 Million
Q2 2024 Jul 26, 2024	BUY	$57.86 - $62.21 $39,807 - $42,800	688 Added 3.8%	18,808 $1.13 Million
Q1 2024 May 01, 2024	SELL	$55.74 - $60.35 $26,810 - $29,028	-481 Reduced 2.59%	18,120 $1.09 Million
Q4 2023 Feb 08, 2024	SELL	$51.06 - $57.96 $35,793 - $40,629	-701 Reduced 3.63%	18,601 $1.08 Million
Q3 2023 Oct 27, 2023	SELL	$53.3 - $58.26 $14,391 - $15,730	-270 Reduced 1.38%	19,302 $1.03 Million
Q2 2023 Aug 07, 2023	SELL	$54.28 - $57.76 $118,656 - $126,263	-2,186 Reduced 10.05%	19,572 $1.1 Million
Q1 2023 May 11, 2023	BUY	$52.07 - $56.74 $143,504 - $156,375	2,756 Added 14.5%	21,758 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $234,249 - $277,439	5,154 Added 37.22%	19,002 $982,000
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.53 $294,309 - $350,791	-6,433 Reduced 31.72%	13,848 $1.33 Million
Q2 2022 Aug 12, 2022	BUY	$51.07 - $60.88 $30,131 - $35,919	590 Added 3.0%	20,281 $1.05 Million
Q1 2022 May 11, 2022	BUY	$55.42 - $64.7 $626,744 - $731,692	11,309 Added 134.92%	19,691 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$61.51 - $66.09 $668,429 - $718,200	-10,867 Reduced 56.45%	8,382 $529,000
Q3 2021 Nov 04, 2021	BUY	$63.26 - $67.0 $626,463 - $663,501	9,903 Added 105.96%	19,249 $1.22 Million
Q2 2021 Aug 03, 2021	SELL	$63.55 - $67.5 $1.75 Million - $1.85 Million	-27,475 Reduced 74.62%	9,346 $627,000
Q1 2021 May 10, 2021	SELL	$60.31 - $64.68 $138,170 - $148,181	-2,291 Reduced 5.86%	36,821 $2.31 Million
Q4 2020 Feb 12, 2021	SELL	$50.97 - $60.55 $23,446 - $27,853	-460 Reduced 1.16%	39,112 $2.35 Million
Q3 2020 Nov 04, 2020	SELL	$49.42 - $54.25 $79,714 - $87,505	-1,613 Reduced 3.92%	39,572 $2.06 Million
Q2 2020 Aug 14, 2020	BUY	$40.36 - $51.42 $109,093 - $138,988	2,703 Added 7.02%	41,185 $2.03 Million
Q1 2020 Apr 29, 2020	BUY	$36.75 - $56.64 $486,276 - $749,460	13,232 Added 52.4%	38,482 $1.62 Million
Q4 2019 Feb 13, 2020	SELL	$50.39 - $55.96 $100,931 - $112,087	-2,003 Reduced 7.35%	25,250 $1.41 Million
Q3 2019 Nov 13, 2019	SELL	$51.46 - $52.73 $1.27 Million - $1.3 Million	-24,692 Reduced 47.53%	27,253 $1.41 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-2,172 Reduced 4.01%	51,945 $2.74 Million
Q1 2019 May 16, 2019	SELL	N/A	-1,646 Reduced 2.95%	54,117 $2.81 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,111 Reduced 1.95%	55,763 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-379 Reduced 0.66%	56,874 $0
Q2 2018 Aug 09, 2018	SELL	N/A	-12,555 Reduced 17.99%	57,253 $3.07 Million
Q1 2018 May 11, 2018	BUY	N/A	2,159 Added 3.19%	69,808 $3.95 Million
Q4 2017 Feb 15, 2018	BUY	N/A	67,649	67,649 $3.84 Million

Others Institutions Holding VXUS

# of Institutions

1,373

Shares Held

320M

Call Options Held

56.5K

Put Options Held

84.1K

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Financial Advocates Investment Management Vanguard Star Fd Vanguard Tota Transaction History