Greenwich Wealth Management LLC Vanguard Star Fd Vanguard Tota Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

A detailed history of Greenwich Wealth Management LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 73,434 shares of VXUS stock, worth $4.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

73,434

Previous 72,612 1.13%

Holding current value

$4.5 Million

Previous $4.38 Million 8.59%

% of portfolio

0.32%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$58.03 - $65.37 $47,700 - $53,734	822 Added 1.13%	73,434 $4.75 Million
Q2 2024 Aug 09, 2024	BUY	$57.86 - $62.21 $25,747 - $27,683	445 Added 0.62%	72,612 $4.38 Million
Q1 2024 May 13, 2024	BUY	$55.74 - $60.35 $46,542 - $50,392	835 Added 1.17%	72,167 $4.35 Million
Q4 2023 Feb 01, 2024	BUY	$51.06 - $57.96 $44,217 - $50,193	866 Added 1.23%	71,332 $4.13 Million
Q3 2023 Nov 07, 2023	SELL	$53.3 - $58.26 $30,434 - $33,266	-571 Reduced 0.8%	70,466 $3.77 Million
Q2 2023 Jul 31, 2023	SELL	$54.28 - $57.76 $54,714 - $58,222	-1,008 Reduced 1.4%	71,037 $3.98 Million
Q1 2023 Apr 24, 2023	SELL	$52.07 - $56.74 $32,283 - $35,178	-620 Reduced 0.85%	72,045 $3.98 Million
Q4 2022 Feb 06, 2023	SELL	$45.45 - $53.83 $12,998 - $15,395	-286 Reduced 0.39%	72,665 $3.76 Million
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.53 $144,295 - $171,987	-3,154 Reduced 4.14%	72,951 $3.34 Million
Q2 2022 Aug 08, 2022	SELL	$51.07 - $60.88 $8,528 - $10,166	-167 Reduced 0.22%	76,105 $3.93 Million
Q1 2022 May 11, 2022	SELL	$55.42 - $64.7 $301,041 - $351,450	-5,432 Reduced 6.65%	76,272 $4.56 Million
Q4 2021 Jan 28, 2022	BUY	$61.51 - $66.09 $80,270 - $86,247	1,305 Added 1.62%	81,704 $5.19 Million
Q3 2021 Oct 19, 2021	BUY	$63.26 - $67.0 $49,279 - $52,193	779 Added 0.98%	80,399 $5.09 Million
Q2 2021 Jul 27, 2021	BUY	$63.55 - $67.5 $386,511 - $410,535	6,082 Added 8.27%	79,620 $5.23 Million
Q1 2021 May 06, 2021	BUY	$60.31 - $64.68 $223,991 - $240,221	3,714 Added 5.32%	73,538 $4.61 Million
Q4 2020 Feb 12, 2021	SELL	$50.97 - $60.55 $42,407 - $50,377	-832 Reduced 1.18%	69,824 $4.2 Million
Q3 2020 Oct 29, 2020	BUY	$49.42 - $54.25 $1.21 Million - $1.33 Million	24,537 Added 53.2%	70,656 $3.69 Million
Q2 2020 Aug 11, 2020	BUY	$40.36 - $51.42 $799,047 - $1.02 Million	19,798 Added 75.22%	46,119 $2.27 Million
Q1 2020 May 12, 2020	SELL	$36.75 - $56.64 $183,419 - $282,690	-4,991 Reduced 15.94%	26,321 $1.1 Million
Q4 2019 Feb 10, 2020	BUY	$50.39 - $55.96 $113,881 - $126,469	2,260 Added 7.78%	31,312 $1.74 Million
Q3 2019 Nov 12, 2019	BUY	$51.46 - $52.73 $462,213 - $473,620	8,982 Added 44.75%	29,052 $1.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	200 Added 1.01%	20,070 $1.06 Million
Q1 2019 May 14, 2019	SELL	N/A	-379 Reduced 1.87%	19,870 $1.03 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-710 Reduced 3.39%	20,249 $956,000
Q3 2018 Nov 07, 2018	BUY	N/A	879 Added 4.38%	20,959 $1.13 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-157 Reduced 0.78%	20,080 $1.09 Million
Q1 2018 May 02, 2018	BUY	N/A	648 Added 3.31%	20,237 $1.14 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-105 Reduced 0.53%	19,589 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,477 Added 8.11%	19,694 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,217	18,217 $947,000

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

Ticker VXUS
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Greenwich Wealth Management LLC Vanguard Star Fd Vanguard Tota Transaction History