Graypoint LLC Vanguard Star Fd Vanguard Tota Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Graypoint LLC holds 6,751 shares of VXUS stock, worth $413,633. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,751

Previous 6,763 0.18%

Holding current value

$413,633

Previous $407,000 7.37%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$58.03 - $65.37 $696 - $784	-12 Reduced 0.18%	6,751 $437,000
Q2 2024 Jul 31, 2024	SELL	$57.86 - $62.21 $10,009 - $10,762	-173 Reduced 2.49%	6,763 $407,000
Q1 2024 May 02, 2024	SELL	$55.74 - $60.35 $18,505 - $20,036	-332 Reduced 4.57%	6,936 $418,000
Q4 2023 Jan 29, 2024	BUY	$51.06 - $57.96 $2,757 - $3,129	54 Added 0.75%	7,268 $421,000
Q3 2023 Oct 26, 2023	SELL	$53.3 - $58.26 $106,546 - $116,461	-1,999 Reduced 21.7%	7,214 $386,000
Q2 2023 Jul 21, 2023	BUY	$54.28 - $57.76 $243,120 - $258,707	4,479 Added 94.61%	9,213 $516,000
Q1 2023 May 02, 2023	BUY	$52.07 - $56.74 $7,133 - $7,773	137 Added 2.98%	4,734 $261,000
Q4 2022 Jan 31, 2023	BUY	$45.45 - $53.83 $2,727 - $3,229	60 Added 1.32%	4,597 $237,000
Q3 2022 Oct 31, 2022	BUY	$45.75 - $54.53 $14,548 - $17,340	318 Added 7.54%	4,537 $208,000
Q2 2022 Aug 01, 2022	SELL	$51.07 - $60.88 $1,838 - $2,191	-36 Reduced 0.85%	4,219 $218,000
Q1 2022 Apr 19, 2022	SELL	$55.42 - $64.7 $238,195 - $278,080	-4,298 Reduced 50.25%	4,255 $254,000
Q4 2021 Jan 31, 2022	BUY	$61.51 - $66.09 $2,275 - $2,445	37 Added 0.43%	8,553 $544,000
Q2 2021 Aug 04, 2021	SELL	$63.55 - $67.5 $12.1 Million - $12.9 Million	-191,100 Reduced 95.73%	8,516 $559,000
Q1 2021 May 07, 2021	BUY	$60.31 - $64.68 $10.5 Million - $11.2 Million	173,526 Added 665.11%	199,616 $779,000
Q4 2020 Feb 05, 2021	SELL	$50.97 - $60.55 $153,521 - $182,376	-3,012 Reduced 10.35%	26,090 $1.57 Million
Q3 2020 Nov 02, 2020	BUY	$49.42 - $54.25 $386,069 - $423,801	7,812 Added 36.69%	29,102 $1.52 Million
Q2 2020 Jul 30, 2020	BUY	$40.36 - $51.42 $3,309 - $4,216	82 Added 0.39%	21,290 $0
Q1 2020 Apr 30, 2020	BUY	$36.75 - $56.64 $779,394 - $1.2 Million	21,208 New	21,208 $889,000

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

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