Garde Capital, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Garde Capital, Inc.

$1.44 Billion
Q2 2024

A detailed history of Garde Capital, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Garde Capital, Inc. holds 4,083 shares of VXUS stock, worth $246,654. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,083

Previous 3,425 19.21%

Holding current value

$246,654

Previous $206,000 19.42%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$57.86 - $62.21 $38,071 - $40,934	658 Added 19.21%	4,083 $246,000
Q1 2024 May 29, 2024	BUY	$55.74 - $60.35 $28,761 - $31,140	516 Added 17.74%	3,425 $206,000
Q4 2023 Feb 21, 2024	BUY	$51.06 - $57.96 $148,533 - $168,605	2,909 New	2,909 $169,000
Q2 2023 Aug 28, 2023	BUY	$54.28 - $57.76 $18,780 - $19,984	346 Added 14.75%	2,691 $151,000
Q1 2023 May 24, 2023	SELL	$52.07 - $56.74 $1,093 - $1,191	-21 Reduced 0.89%	2,345 $129,000
Q4 2022 Feb 24, 2023	BUY	$45.45 - $53.83 $590 - $699	13 Added 0.55%	2,366 $122,000
Q3 2022 Nov 30, 2022	SELL	$45.75 - $54.53 $247,324 - $294,789	-5,406 Reduced 69.67%	2,353 $108,000
Q2 2022 Aug 23, 2022	BUY	$51.07 - $60.88 $226,801 - $270,368	4,441 Added 133.85%	7,759 $400,000
Q1 2022 May 27, 2022	BUY	$55.42 - $64.7 $36,023 - $42,055	650 Added 24.36%	3,318 $198,000
Q4 2021 Feb 25, 2022	SELL	$61.51 - $66.09 $7,504 - $8,062	-122 Reduced 4.37%	2,668 $170,000
Q3 2021 Nov 17, 2021	BUY	$63.26 - $67.0 $3,036 - $3,216	48 Added 1.75%	2,790 $176,000
Q2 2021 Aug 19, 2021	BUY	$63.55 - $67.5 $2,986 - $3,172	47 Added 1.74%	2,742 $180,000
Q1 2021 May 24, 2021	BUY	$60.31 - $64.68 $28,044 - $30,076	465 Added 20.85%	2,695 $169,000
Q4 2020 Feb 26, 2021	BUY	$50.97 - $60.55 $113,663 - $135,026	2,230 New	2,230 $134,000
Q1 2020 May 08, 2020	SELL	$36.75 - $56.64 $146,963 - $226,503	-3,999 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$50.39 - $55.96 $14,814 - $16,452	-294 Reduced 6.85%	3,999 $223,000
Q3 2019 Nov 13, 2019	BUY	$51.46 - $52.73 $220,917 - $226,369	4,293 New	4,293 $222,000
Q2 2019 Aug 20, 2019	SELL	N/A	-4,534 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	4,534 New	4,534 $235,000
Q4 2018 Feb 20, 2019	SELL	N/A	-5,233 Closed	0 $0
Q3 2018 Nov 19, 2018	SELL	N/A	-52 Reduced 0.98%	5,233 $263,000
Q2 2018 Aug 20, 2018	BUY	N/A	112 Added 2.17%	5,285 $286,000
Q1 2018 May 16, 2018	BUY	N/A	58 Added 1.13%	5,173 $293,000
Q4 2017 Feb 23, 2018	BUY	N/A	19 Added 0.37%	5,115 $291,000
Q3 2017 Nov 17, 2017	BUY	N/A	5,096	5,096 $279,000

Others Institutions Holding VXUS

# of Institutions

1,256

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

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 Garde Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Garde Capital, Inc. with notifications on news.

Account

Garde Capital, Inc. Vanguard Star Fd Vanguard Tota Transaction History