Greenwood Gearhart Inc Vanguard Star Fd Vanguard Tota Transaction History

Greenwood Gearhart Inc

$1.18 Billion
Q3 2024

A detailed history of Greenwood Gearhart Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Greenwood Gearhart Inc holds 331,715 shares of VXUS stock, worth $20.3 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

331,715

Previous 378,326 12.32%

Holding current value

$20.3 Million

Previous $22.8 Million 5.87%

% of portfolio

1.83%

Previous 2.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.03 - $65.37 $2.7 Million - $3.05 Million	-46,611 Reduced 12.32%	331,715 $21.5 Million
Q2 2024 Aug 07, 2024	BUY	$57.86 - $62.21 $856,038 - $920,396	14,795 Added 4.07%	378,326 $22.8 Million
Q1 2024 May 15, 2024	BUY	$55.74 - $60.35 $1.53 Million - $1.66 Million	27,517 Added 8.19%	363,531 $21.9 Million
Q4 2023 Feb 13, 2024	BUY	$51.06 - $57.96 $3.36 Million - $3.82 Million	65,887 Added 24.39%	336,014 $19.5 Million
Q3 2023 Nov 15, 2023	BUY	$53.3 - $58.26 $472,717 - $516,707	8,869 Added 3.39%	270,127 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$54.28 - $57.76 $372,197 - $396,060	6,857 Added 2.7%	261,258 $14.7 Million
Q1 2023 May 15, 2023	SELL	$52.07 - $56.74 $2.18 Million - $2.38 Million	-41,937 Reduced 14.15%	254,401 $14 Million
Q4 2022 Feb 15, 2023	BUY	$45.45 - $53.83 $505,722 - $598,966	11,127 Added 3.9%	296,338 $15.3 Million
Q3 2022 Nov 15, 2022	BUY	$45.75 - $54.53 $528,458 - $629,876	11,551 Added 4.22%	285,211 $13.1 Million
Q2 2022 Aug 16, 2022	SELL	$51.07 - $60.88 $2.73 Million - $3.25 Million	-53,406 Reduced 16.33%	273,660 $14.1 Million
Q1 2022 May 16, 2022	BUY	$55.42 - $64.7 $897,249 - $1.05 Million	16,190 Added 5.21%	327,066 $19.5 Million
Q4 2021 Feb 15, 2022	BUY	$61.51 - $66.09 $1.1 Million - $1.18 Million	17,819 Added 6.08%	310,876 $19.8 Million
Q3 2021 Nov 15, 2021	BUY	$63.26 - $67.0 $6.73 Million - $7.13 Million	106,361 Added 56.97%	293,057 $18.5 Million
Q2 2021 Aug 13, 2021	BUY	$63.55 - $67.5 $619,803 - $658,327	9,753 Added 5.51%	186,696 $12.3 Million
Q1 2021 May 13, 2021	BUY	$60.31 - $64.68 $668,415 - $716,848	11,083 Added 6.68%	176,943 $11.1 Million
Q4 2020 Feb 16, 2021	BUY	$50.97 - $60.55 $387,066 - $459,816	7,594 Added 4.8%	165,860 $9.98 Million
Q3 2020 Nov 13, 2020	BUY	$49.42 - $54.25 $7.82 Million - $8.59 Million	158,266 New	158,266 $8.26 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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Greenwood Gearhart Inc Vanguard Star Fd Vanguard Tota Transaction History