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

Global Assets Advisory, LLC

$531 Billion
Q1 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 7,056 shares of VXUS stock, worth $471,552. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,056

Holding current value

$471,552

% of portfolio

0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,448

Shares Held

359M

Call Options Held

128K

Put Options Held

132K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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