Glen Eagle Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Glen Eagle Advisors, LLC

$603 Billion
Q4 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 1,336 shares of VXUS stock, worth $82,898. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,336

Previous 2,293 41.74%

Holding current value

$82,898

Previous $148 Million 46.95%

% of portfolio

0.01%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$58.88 - $64.8 $56,348 - $62,013	-957 Reduced 41.74%	1,336 $78.7 Million
Q3 2024 Nov 14, 2024	BUY	$58.03 - $65.37 $121,688 - $137,080	2,097 Added 1069.9%	2,293 $148 Million
Q2 2024 Aug 14, 2024	SELL	$57.86 - $62.21 $4,918 - $5,287	-85 Reduced 30.25%	196 $11.8 Million
Q1 2024 Jul 03, 2024	BUY	$55.74 - $60.35 $10,033 - $10,863	180 New	180 $10.8 Million
Q4 2023 Aug 13, 2024	BUY	$51.06 - $57.96 $51 - $57	1 Added 0.56%	180 $10.4 Million
Q2 2023 Aug 13, 2024	BUY	$54.28 - $57.76 $5,916 - $6,295	109 Added 155.71%	179 $9.99 Million
Q4 2022 Aug 13, 2024	BUY	$45.45 - $53.83 $45 - $53	1 Added 1.45%	70 $3.63 Million
Q2 2022 Aug 13, 2024	BUY	$51.07 - $60.88 $51 - $60	1 Added 1.47%	69 $3.56 Million
Q4 2021 Aug 13, 2024	BUY	$61.51 - $66.09 $61 - $66	1 Added 1.49%	68 $4.33 Million
Q2 2021 Aug 13, 2024	BUY	$63.55 - $67.5 $63 - $67	1 Added 1.52%	67 $4.38 Million
Q4 2020 Aug 13, 2024	SELL	$50.97 - $60.55 $5,810 - $6,902	-114 Reduced 63.33%	66 $3.97 Million
Q3 2020 Aug 13, 2024	SELL	$49.42 - $54.25 $14,826 - $16,275	-300 Reduced 82.19%	65 $3.41 Million
Q1 2020 Aug 13, 2024	SELL	$36.75 - $56.64 $8,048 - $12,404	-219 Reduced 37.5%	365 $15.3 Million
Q4 2019 Aug 13, 2024	BUY	$50.39 - $55.96 $15,117 - $16,788	300 Added 105.63%	584 $32.6 Million
Q3 2019 Aug 13, 2024	BUY	$51.46 - $52.73 $51 - $52	1 Added 0.35%	284 $14.7 Million
Q1 2019 Aug 13, 2024	BUY	N/A	103 Added 57.22%	283 $14.7 Million
Q2 2018 Aug 13, 2024	SELL	N/A	-15,599 Reduced 98.22%	282 $15.2 Million
Q1 2018 Aug 14, 2024	BUY	N/A	101 Added 56.11%	281 $15.9 Million
Q1 2018 Aug 13, 2024	BUY	N/A	15,600 Added 5551.6%	15,881 $15.9 Million
Q4 2017 Aug 13, 2024	BUY	N/A	221 Added 368.33%	281 $15.9 Million
Q3 2017 Aug 13, 2024	SELL	N/A	-120 Reduced 66.67%	60 $3.29 Million
Q2 2017 Aug 12, 2024	BUY	N/A	2 Added 1.69%	120 $6.21 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-62	118 $5.41 Million

Others Institutions Holding VXUS

# of Institutions

1,373

Shares Held

320M

Call Options Held

56.5K

Put Options Held

84.1K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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Glen Eagle Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History