Greenline Partners, LLC Vanguard Star Fd Vanguard Tota Transaction History

Greenline Partners, LLC

$695 Million
Q3 2024

A detailed history of Greenline Partners, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Greenline Partners, LLC holds 354,648 shares of VXUS stock, worth $21.2 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

354,648

Previous 349,800 1.39%

Holding current value

$21.2 Million

Previous $21.1 Million 8.85%

% of portfolio

3.3%

Previous 3.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.03 - $65.37 $281,329 - $316,913	4,848 Added 1.39%	354,648 $23 Million
Q2 2024 Aug 13, 2024	BUY	$57.86 - $62.21 $1.03 Million - $1.11 Million	17,791 Added 5.36%	349,800 $21.1 Million
Q1 2024 May 15, 2024	BUY	$55.74 - $60.35 $909,565 - $984,791	16,318 Added 5.17%	332,009 $20 Million
Q4 2023 Feb 14, 2024	BUY	$51.06 - $57.96 $1.54 Million - $1.75 Million	30,201 Added 10.58%	315,691 $18.3 Million
Q3 2023 Nov 06, 2023	BUY	$53.3 - $58.26 $497,662 - $543,973	9,337 Added 3.38%	285,490 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$54.28 - $57.76 $792,379 - $843,180	14,598 Added 5.58%	276,153 $15.5 Million
Q1 2023 May 15, 2023	BUY	$52.07 - $56.74 $1.4 Million - $1.52 Million	26,822 Added 11.43%	261,555 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $10.7 Million - $12.6 Million	234,733 New	234,733 $12.1 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Greenline Partners, LLC Vanguard Star Fd Vanguard Tota Transaction History