Global Assets Advisory, LLC Vanguard Star Fd Vanguard Tota Transaction History

Global Assets Advisory, LLC

$336 Billion
Q3 2025

A detailed history of Global Assets Advisory, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Global Assets Advisory, LLC holds 5,198 shares of VXUS stock, worth $389,486. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,198

Holding current value

$389,486

% of portfolio

0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$68.24 - $73.73 $354,711 - $383,248	5,198 New	5,198 $382 Million
Q1 2025 Apr 23, 2025	BUY	$58.01 - $64.46 $409,318 - $454,829	7,056 New	7,056 $417 Million
Q3 2024 Oct 22, 2024	BUY	$58.03 - $65.37 $351,545 - $396,011	6,058 New	6,058 $391 Million
Q1 2024 Apr 12, 2024	BUY	$55.74 - $60.35 $8.37 Million - $9.06 Million	150,114 New	150,114 $2.49 Million
Q3 2023 Oct 04, 2023	SELL	$53.3 - $58.26 $78,564 - $85,875	-1,474 Reduced 21.63%	5,342 $285,000

Q2 2023 Jul 21, 2023	SELL	$54.28 - $57.76 $23,557 - $25,067	-434 Reduced 5.99%	6,816 $382,000
Q1 2023 Apr 21, 2023	SELL	$52.07 - $56.74 $37,750 - $41,136	-725 Reduced 9.09%	7,250 $400,000
Q4 2022 Jan 31, 2023	SELL	$45.45 - $53.83 $11,544 - $13,672	-254 Reduced 3.09%	7,975 $412,000
Q3 2022 Nov 10, 2022	BUY	$45.75 - $54.53 $376,476 - $448,727	8,229 New	8,229 $389,000

Others Institutions Holding VXUS

# of Institutions

1,624

Shares Held

375M

Call Options Held

104K

Put Options Held

132K

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 Global Assets Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Assets Advisory, LLC with notifications on news.

Account

Global Assets Advisory, LLC Vanguard Star Fd Vanguard Tota Transaction History