Frisch Financial Group, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Frisch Financial Group, Inc.

$330 Million
Q2 2024

A detailed history of Frisch Financial Group, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 3,751 shares of VXUS stock, worth $243,064. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,751

Previous 3,773 0.58%

Holding current value

$243,064

Previous $227,000 0.44%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$57.86 - $62.21 $1,272 - $1,368	-22 Reduced 0.58%	3,751 $226,000
Q1 2024 May 15, 2024	SELL	$55.74 - $60.35 $13,600 - $14,725	-244 Reduced 6.07%	3,773 $227,000
Q4 2023 Feb 12, 2024	SELL	$51.06 - $57.96 $38,601 - $43,817	-756 Reduced 15.84%	4,017 $233,000
Q3 2023 Nov 14, 2023	BUY	$53.3 - $58.26 $27,662 - $30,236	519 Added 12.2%	4,773 $214,000
Q2 2023 Aug 11, 2023	SELL	$54.28 - $57.76 $14,601 - $15,537	-269 Reduced 5.95%	4,254 $239,000
Q1 2023 May 11, 2023	SELL	$52.07 - $56.74 $23,900 - $26,043	-459 Reduced 9.21%	4,523 $250,000
Q4 2022 Feb 13, 2023	SELL	$45.45 - $53.83 $37,132 - $43,979	-817 Reduced 14.09%	4,982 $258,000
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.53 $1,601 - $1,908	-35 Reduced 0.6%	5,799 $265,000
Q2 2022 Aug 15, 2022	SELL	$51.07 - $60.88 $6.21 Million - $7.41 Million	-121,690 Reduced 95.43%	5,834 $301,000
Q1 2022 May 10, 2022	BUY	$55.42 - $64.7 $5.47 Million - $6.39 Million	98,779 Added 343.64%	127,524 $7.62 Million
Q4 2021 Feb 09, 2022	BUY	$61.51 - $66.09 $388,866 - $417,820	6,322 Added 28.19%	28,745 $1.83 Million
Q3 2021 Nov 16, 2021	BUY	$63.26 - $67.0 $1.42 Million - $1.5 Million	22,423 New	22,423 $1.42 Million
Q3 2021 Nov 10, 2021	SELL	$63.26 - $67.0 $616,215 - $652,647	-9,741 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$63.55 - $67.5 $236,342 - $251,032	3,719 Added 61.76%	9,741 $640,000
Q1 2021 May 13, 2021	BUY	$60.31 - $64.68 $154,876 - $166,098	2,568 Added 74.35%	6,022 $378,000
Q4 2020 Jan 26, 2021	BUY	$50.97 - $60.55 $176,050 - $209,139	3,454 New	3,454 $208,000
Q2 2020 Aug 06, 2020	SELL	$40.36 - $51.42 $201,073 - $256,174	-4,982 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$36.75 - $56.64 $36 - $56	1 Added 0.02%	4,982 $209,000
Q4 2019 Jan 28, 2020	BUY	$50.39 - $55.96 $250,992 - $278,736	4,981 New	4,981 $277,000

Others Institutions Holding VXUS

# of Institutions

1,220

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

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Frisch Financial Group, Inc. Vanguard Star Fd Vanguard Tota Transaction History