Girard Partners Ltd. Vanguard Star Fd Vanguard Tota Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Girard Partners Ltd. holds 1,232,393 shares of VXUS stock, worth $92.3 Million. This represents 7.04% of its overall portfolio holdings.

Number of Shares

1,232,393

Previous 1,211,977 1.68%

Holding current value

$92.3 Million

Previous $73.1 Million 1.68%

% of portfolio

7.04%

Previous 6.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$57.86 - $62.21 $1.18 Million - $1.27 Million	20,416 Added 1.68%	1,232,393 $74.3 Million
Q1 2024 May 13, 2024	BUY	$55.74 - $60.35 $14.4 Million - $15.6 Million	258,440 Added 27.1%	1,211,977 $73.1 Million
Q4 2023 Feb 09, 2024	BUY	$51.06 - $57.96 $831,818 - $944,226	16,291 Added 1.74%	953,537 $55.3 Million
Q3 2023 Nov 02, 2023	BUY	$53.3 - $58.26 $26,170 - $28,605	491 Added 0.05%	937,246 $50.2 Million
Q2 2023 Aug 15, 2023	BUY	$54.28 - $57.76 $2.44 Million - $2.6 Million	44,961 Added 5.04%	936,755 $52.5 Million

Q1 2023 May 12, 2023	BUY	$52.07 - $56.74 $6.62 Million - $7.22 Million	127,209 Added 16.64%	891,794 $49.2 Million
Q4 2022 Jan 26, 2023	SELL	$45.45 - $53.83 $1.29 Million - $1.53 Million	-28,365 Reduced 3.58%	764,585 $0
Q3 2022 Oct 20, 2022	BUY	$45.75 - $54.53 $5.05 Million - $6.02 Million	110,379 Added 16.17%	792,950 $36.3 Million
Q2 2022 Jul 26, 2022	BUY	$51.07 - $60.88 $8.04 Million - $9.58 Million	157,421 Added 29.98%	682,571 $35.2 Million
Q1 2022 Apr 27, 2022	BUY	$55.42 - $64.7 $22 Million - $25.7 Million	397,772 Added 312.28%	525,150 $31.4 Million
Q4 2021 Feb 02, 2022	BUY	$61.51 - $66.09 $6.1 Million - $6.55 Million	99,145 Added 351.17%	127,378 $8.1 Million
Q3 2021 Nov 01, 2021	BUY	$63.26 - $67.0 $1.67 Million - $1.77 Million	26,447 Added 1480.8%	28,233 $1.79 Million
Q3 2021 Nov 01, 2021	SELL	$63.26 - $67.0 $805,932 - $853,580	-12,740 Reduced 87.7%	1,786 $1.79 Million
Q2 2021 Aug 10, 2021	BUY	$63.55 - $67.5 $602,898 - $640,372	9,487 Added 188.27%	14,526 $954,000
Q1 2021 May 06, 2021	SELL	$60.31 - $64.68 $15,258 - $16,364	-253 Reduced 4.78%	5,039 $315,000
Q4 2020 Feb 02, 2021	SELL	$50.97 - $60.55 $256,990 - $305,293	-5,042 Reduced 48.79%	5,292 $318,000
Q3 2020 Nov 13, 2020	SELL	$49.42 - $54.25 $41,166 - $45,190	-833 Reduced 7.46%	10,334 $539,000
Q2 2020 Aug 10, 2020	BUY	$40.36 - $51.42 $14,812 - $18,871	367 Added 3.4%	11,167 $549,000
Q1 2020 May 01, 2020	BUY	$36.75 - $56.64 $161,479 - $248,876	4,394 Added 68.59%	10,800 $453,000
Q4 2019 Feb 03, 2020	BUY	$50.39 - $55.96 $322,798 - $358,479	6,406 New	6,406 $356,000
Q3 2019 Nov 01, 2019	SELL	$51.46 - $52.73 $451,458 - $462,600	-8,773 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-1,381 Reduced 13.6%	8,773 $462,000
Q1 2019 May 08, 2019	BUY	N/A	1,685 Added 19.9%	10,154 $526,000
Q4 2018 Feb 11, 2019	SELL	N/A	-5,287 Reduced 38.43%	8,469 $399,000
Q3 2018 Nov 09, 2018	BUY	N/A	1,437 Added 11.66%	13,756 $742,000
Q2 2018 Aug 07, 2018	SELL	N/A	-1,853 Reduced 13.08%	12,319 $666,000
Q1 2018 Apr 18, 2018	BUY	N/A	14,172 New	14,172 $801,000
Q3 2017 Nov 08, 2017	SELL	N/A	-4,194 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	4,194	4,194 $218,000

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Girard Partners Ltd. Vanguard Star Fd Vanguard Tota Transaction History