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

Garde Capital, Inc.

$1.52 Billion
Q3 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 3,732 shares of VXUS stock, worth $228,659. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,732

Previous 4,083 8.6%

Holding current value

$228,659

Previous $246,000 1.63%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	SELL	$58.03 - $65.37 $20,368 - $22,944	-351 Reduced 8.6%	3,732 $242,000
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

1,260

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