Fmr LLC Vanguard Star Fd Vanguard Tota Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Fmr LLC holds 247,553 shares of VXUS stock, worth $15.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

247,553

Previous 198,483 24.72%

Holding current value

$15.3 Million

Previous $12 Million 24.72%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.86 - $62.21 $2.84 Million - $3.05 Million	49,070 Added 24.72%	247,553 $14.9 Million
Q1 2024 May 13, 2024	BUY	$55.74 - $60.35 $1.89 Million - $2.05 Million	33,902 Added 20.6%	198,483 $12 Million
Q4 2023 Feb 13, 2024	BUY	$51.06 - $57.96 $2.41 Million - $2.74 Million	47,221 Added 40.24%	164,581 $9.54 Million
Q3 2023 Nov 13, 2023	BUY	$53.3 - $58.26 $1.59 Million - $1.73 Million	29,744 Added 33.95%	117,360 $6.28 Million
Q2 2023 Aug 11, 2023	BUY	$54.28 - $57.76 $760,299 - $809,044	14,007 Added 19.03%	87,616 $4.91 Million
Q1 2023 May 11, 2023	BUY	$52.07 - $56.74 $924,138 - $1.01 Million	17,748 Added 31.77%	73,609 $4.06 Million
Q4 2022 Feb 13, 2023	BUY	$45.45 - $53.83 $7,090 - $8,397	156 Added 0.28%	55,861 $2.89 Million
Q3 2022 Nov 10, 2022	SELL	$45.75 - $54.53 $1.32 Million - $1.57 Million	-28,753 Reduced 34.04%	55,705 $2.55 Million
Q2 2022 Aug 12, 2022	SELL	$51.07 - $60.88 $484,347 - $577,385	-9,484 Reduced 10.1%	84,458 $4.36 Million
Q1 2022 May 13, 2022	BUY	$55.42 - $64.7 $151,739 - $177,148	2,738 Added 3.0%	93,942 $5.61 Million
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $1.37 Million - $1.47 Million	22,196 Added 32.16%	91,204 $5.8 Million
Q3 2021 Nov 15, 2021	BUY	$63.26 - $67.0 $457,433 - $484,477	7,231 Added 11.71%	69,008 $0
Q2 2021 Aug 13, 2021	BUY	$63.55 - $67.5 $3.93 Million - $4.17 Million	61,777 New	61,777 $0

Others Institutions Holding VXUS

# of Institutions

1,237

Shares Held

286M

Call Options Held

99.1K

Put Options Held

69.4K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account