Financial Network Wealth Management LLC Vanguard Star Fd Vanguard Tota Transaction History

Financial Network Wealth Management LLC

$279 Million
Q3 2024

A detailed history of Financial Network Wealth Management LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Financial Network Wealth Management LLC holds 34,556 shares of VXUS stock, worth $2.12 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

34,556

Previous 35,071 1.47%

Holding current value

$2.12 Million

Previous $2.11 Million 5.82%

% of portfolio

0.8%

Previous 0.81%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$58.03 - $65.37 $29,885 - $33,665	-515 Reduced 1.47%	34,556 $2.24 Million
Q2 2024 Aug 09, 2024	SELL	$57.86 - $62.21 $13,597 - $14,619	-235 Reduced 0.67%	35,071 $2.11 Million
Q1 2024 May 09, 2024	SELL	$55.74 - $60.35 $14,882 - $16,113	-267 Reduced 0.75%	35,306 $2.14 Million
Q4 2023 Jan 09, 2024	SELL	$51.06 - $57.96 $52,744 - $59,872	-1,033 Reduced 2.82%	35,573 $2.06 Million
Q3 2023 Nov 02, 2023	BUY	$53.3 - $58.26 $63,586 - $69,504	1,193 Added 3.37%	36,606 $1.93 Million
Q2 2023 Jul 31, 2023	SELL	$54.28 - $57.76 $133,257 - $141,800	-2,455 Reduced 6.48%	35,413 $1.99 Million
Q1 2023 May 04, 2023	BUY	$52.07 - $56.74 $12,288 - $13,390	236 Added 0.63%	37,868 $2.09 Million
Q4 2022 Feb 09, 2023	BUY	$45.45 - $53.83 $1.71 Million - $2.03 Million	37,632 New	37,632 $1.95 Million
Q2 2022 Aug 09, 2022	SELL	$51.07 - $60.88 $75,123 - $89,554	-1,471 Reduced 18.71%	6,390 $330,000
Q1 2022 May 09, 2022	BUY	$55.42 - $64.7 $5,929 - $6,922	107 Added 1.38%	7,861 $470,000
Q4 2021 Jan 27, 2022	SELL	$61.51 - $66.09 $2,152 - $2,313	-35 Reduced 0.45%	7,754 $493,000
Q3 2021 Nov 12, 2021	SELL	$63.26 - $67.0 $51,556 - $54,605	-815 Reduced 9.47%	7,789 $493,000
Q2 2021 Aug 11, 2021	BUY	$63.55 - $67.5 $272,502 - $289,440	4,288 Added 99.35%	8,604 $565,000
Q1 2021 May 13, 2021	SELL	$60.31 - $64.68 $3,075 - $3,298	-51 Reduced 1.17%	4,316 $271,000
Q4 2020 Feb 12, 2021	BUY	$50.97 - $60.55 $222,585 - $264,421	4,367 New	4,367 $263,000

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

Ticker VXUS
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Financial Network Wealth Management LLC Vanguard Star Fd Vanguard Tota Transaction History