Greenhouse Wealth Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Greenhouse Wealth Management, LLC

$148 Million
Q3 2024

A detailed history of Greenhouse Wealth Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Greenhouse Wealth Management, LLC holds 78,474 shares of VXUS stock, worth $4.81 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

78,474

Previous 75,381 4.1%

Holding current value

$4.81 Million

Previous $4.55 Million 11.77%

% of portfolio

3.43%

Previous 3.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$58.03 - $65.37 $179,486 - $202,189	3,093 Added 4.1%	78,474 $5.08 Million
Q2 2024 Jul 15, 2024	BUY	$57.86 - $62.21 $103,164 - $110,920	1,783 Added 2.42%	75,381 $4.55 Million
Q1 2024 Apr 22, 2024	BUY	$55.74 - $60.35 $6,465 - $7,000	116 Added 0.16%	73,598 $4.44 Million
Q4 2023 Jan 12, 2024	BUY	$51.06 - $57.96 $21,700 - $24,633	425 Added 0.58%	73,482 $4.26 Million
Q3 2023 Oct 16, 2023	BUY	$53.3 - $58.26 $262,022 - $286,406	4,916 Added 7.21%	73,057 $3.91 Million
Q2 2023 Jul 18, 2023	BUY	$54.28 - $57.76 $8,304 - $8,837	153 Added 0.23%	68,141 $3.82 Million
Q1 2023 Apr 18, 2023	SELL	$52.07 - $56.74 $24,472 - $26,667	-470 Reduced 0.69%	67,988 $3.75 Million
Q4 2022 Jan 19, 2023	SELL	$45.45 - $53.83 $166,801 - $197,556	-3,670 Reduced 5.09%	68,458 $0
Q3 2022 Oct 17, 2022	BUY	$45.75 - $54.53 $316,224 - $376,911	6,912 Added 10.6%	72,128 $3.3 Million
Q2 2022 Jul 13, 2022	BUY	$51.07 - $60.88 $92,385 - $110,131	1,809 Added 2.85%	65,216 $3.37 Million
Q1 2022 May 16, 2022	BUY	$55.42 - $64.7 $26,435 - $30,861	477 Added 0.76%	63,407 $3.79 Million
Q4 2021 Feb 03, 2022	SELL	$61.51 - $66.09 $9,718 - $10,442	-158 Reduced 0.25%	62,930 $4 Million
Q3 2021 Nov 09, 2021	SELL	$63.26 - $67.0 $4,617 - $4,891	-73 Reduced 0.12%	63,088 $3.99 Million
Q2 2021 Jul 19, 2021	BUY	$63.55 - $67.5 $129,070 - $137,092	2,031 Added 3.32%	63,161 $4.15 Million
Q1 2021 May 04, 2021	BUY	$60.31 - $64.68 $288,523 - $309,429	4,784 Added 8.49%	61,130 $3.83 Million
Q4 2020 Feb 08, 2021	BUY	$50.97 - $60.55 $2.87 Million - $3.41 Million	56,346 New	56,346 $3.39 Million

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

Ticker VXUS
Sector ETFs
Industry ETFs

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Greenhouse Wealth Management, LLC Vanguard Star Fd Vanguard Tota Transaction History