First City Capital Management, Inc. Vanguard Star Fd Vanguard Tota Transaction History

First City Capital Management, Inc.

  • $164 Million
  • Q1 2025

A detailed history of First City Capital Management, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, First City Capital Management, Inc. holds 5,615 shares of VXUS stock, worth $381,314. This represents 0.21% of its overall portfolio holdings.

Number of Shares
5,615
Previous 8,914 37.01%
Holding current value
$381,314
Previous $525,000 33.33%
% of portfolio
0.21%
Previous 0.28%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
SELL
$58.01 - $64.46 $191,374 - $212,653
-3,299 Reduced 37.01%
5,615 $350,000
Q4 2024

Jan 03, 2025
BUY
$58.88 - $64.8 $79,429 - $87,415
1,349 Added 17.83%
8,914 $525,000
Q3 2024

Nov 07, 2024
SELL
$58.03 - $65.37 $11,664 - $13,139
-201 Reduced 2.59%
7,565 $489,000
Q2 2024

Aug 13, 2024
SELL
$57.86 - $62.21 $4,628 - $4,976
-80 Reduced 1.02%
7,766 $468,000
Q1 2024

May 22, 2024
SELL
$55.74 - $60.35 $9,141 - $9,897
-164 Reduced 2.05%
7,846 $473,000
Q4 2023

Feb 07, 2024
SELL
$51.06 - $57.96 $87,823 - $99,691
-1,720 Reduced 17.68%
8,010 $464,000
Q3 2023

Oct 26, 2023
SELL
$53.3 - $58.26 $533 - $582
-10 Reduced 0.1%
9,730 $520,000
Q1 2023

May 01, 2023
SELL
$52.07 - $56.74 $2,343 - $2,553
-45 Reduced 0.46%
9,740 $537,000
Q4 2022

Feb 13, 2023
SELL
$45.45 - $53.83 $17,043 - $20,186
-375 Reduced 3.69%
9,785 $506,000
Q3 2022

Oct 24, 2022
SELL
$45.75 - $54.53 $26,809 - $31,954
-586 Reduced 5.45%
10,160 $465,000
Q2 2022

Jul 21, 2022
SELL
$51.07 - $60.88 $17,874 - $21,308
-350 Reduced 3.15%
10,746 $555,000
Q1 2022

May 04, 2022
BUY
$55.42 - $64.7 $1,108 - $1,294
20 Added 0.18%
11,096 $663,000
Q4 2021

Feb 07, 2022
SELL
$61.51 - $66.09 $8,303 - $8,922
-135 Reduced 1.2%
11,076 $685,000
Q3 2021

Oct 28, 2021
BUY
$63.26 - $67.0 $10,121 - $10,720
160 Added 1.45%
11,211 $709,000
Q2 2021

Aug 13, 2021
BUY
$63.55 - $67.5 $98,248 - $104,355
1,546 Added 16.27%
11,051 $727,000
Q1 2021

May 13, 2021
BUY
$60.31 - $64.68 $239,129 - $256,456
3,965 Added 71.57%
9,505 $604,000
Q4 2020

Feb 12, 2021
BUY
$50.97 - $60.55 $282,373 - $335,447
5,540 New
5,540 $355,000

Others Institutions Holding VXUS

# of Institutions
1,449
Shares Held
359M
Call Options Held
128K
Put Options Held
132K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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