Fort Henry Capital, LLC Vanguard Star Fd Vanguard Tota Transaction History

Fort Henry Capital, LLC

$147 Million
Q3 2024

A detailed history of Fort Henry Capital, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Fort Henry Capital, LLC holds 28,164 shares of VXUS stock, worth $1.67 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

28,164

Previous 26,802 5.08%

Holding current value

$1.67 Million

Previous $1.62 Million 12.81%

% of portfolio

1.24%

Previous 1.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$58.03 - $65.37 $79,036 - $89,033	1,362 Added 5.08%	28,164 $1.82 Million
Q2 2024 Jul 18, 2024	BUY	$57.86 - $62.21 $153,097 - $164,607	2,646 Added 10.95%	26,802 $1.62 Million
Q1 2024 Apr 19, 2024	BUY	$55.74 - $60.35 $99,384 - $107,604	1,783 Added 7.97%	24,156 $1.46 Million
Q4 2023 Jan 22, 2024	BUY	$51.06 - $57.96 $172,735 - $196,078	3,383 Added 17.81%	22,373 $1.3 Million
Q3 2023 Oct 10, 2023	BUY	$53.3 - $58.26 $66,891 - $73,116	1,255 Added 7.08%	18,990 $1.02 Million
Q2 2023 Jul 25, 2023	BUY	$54.28 - $57.76 $154,589 - $164,500	2,848 Added 19.13%	17,735 $994,000
Q1 2023 Apr 20, 2023	BUY	$52.07 - $56.74 $86,384 - $94,131	1,659 Added 12.54%	14,887 $821,000
Q4 2022 Jan 20, 2023	BUY	$45.45 - $53.83 $146,803 - $173,870	3,230 Added 32.31%	13,228 $0
Q3 2022 Oct 26, 2022	BUY	$45.75 - $54.53 $70,546 - $84,085	1,542 Added 18.24%	9,998 $458,000
Q2 2022 Jul 27, 2022	BUY	$51.07 - $60.88 $127,164 - $151,591	2,490 Added 41.74%	8,456 $436,000
Q1 2022 Apr 27, 2022	BUY	$55.42 - $64.7 $330,635 - $386,000	5,966 New	5,966 $356,000

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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Fort Henry Capital, LLC Vanguard Star Fd Vanguard Tota Transaction History