Forum Financial Management, LP Vanguard Star Fd Vanguard Tota Transaction History

Forum Financial Management, LP

$4.85 Billion
Q2 2024

A detailed history of Forum Financial Management, LP transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Forum Financial Management, LP holds 11,113 shares of VXUS stock, worth $723,122. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,113

Previous 11,851 6.23%

Holding current value

$723,122

Previous $714,000 6.16%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$57.86 - $62.21 $42,700 - $45,910	-738 Reduced 6.23%	11,113 $670,000
Q1 2024 May 09, 2024	SELL	$55.74 - $60.35 $12,931 - $14,001	-232 Reduced 1.92%	11,851 $714,000
Q4 2023 Feb 07, 2024	SELL	$51.06 - $57.96 $19,249 - $21,850	-377 Reduced 3.03%	12,083 $700,000
Q3 2023 Nov 03, 2023	SELL	$53.3 - $58.26 $84,693 - $92,575	-1,589 Reduced 11.31%	12,460 $666,000
Q2 2023 Jul 26, 2023	BUY	$54.28 - $57.76 $146,881 - $156,298	2,706 Added 23.86%	14,049 $787,000
Q1 2023 Apr 19, 2023	SELL	$52.07 - $56.74 $34,001 - $37,051	-653 Reduced 5.44%	11,343 $626,000
Q4 2022 Jan 24, 2023	BUY	$45.45 - $53.83 $245,975 - $291,327	5,412 Added 82.2%	11,996 $0
Q3 2022 Nov 07, 2022	BUY	$45.75 - $54.53 $301,218 - $359,025	6,584 New	6,584 $301,000

Others Institutions Holding VXUS

# of Institutions

1,220

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

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About VANGUARD STAR FD VANGUARD TOTA

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Forum Financial Management, LP Vanguard Star Fd Vanguard Tota Transaction History