Hanlon Investment Management, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 17,195 shares of VXUS stock, worth $1.01 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

17,195

Previous 16,635 3.37%

Holding current value

$1.01 Million

Previous $1 Million 10.97%

% of portfolio

0.31%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$58.03 - $65.37 $32,496 - $36,607	560 Added 3.37%	17,195 $1.11 Million
Q2 2024 Aug 05, 2024	BUY	$57.86 - $62.21 $32,228 - $34,650	557 Added 3.46%	16,635 $1 Million
Q1 2024 May 01, 2024	BUY	$55.74 - $60.35 $5,406 - $5,853	97 Added 0.61%	16,078 $969,000
Q4 2023 Feb 09, 2024	SELL	$51.06 - $57.96 $160,634 - $182,342	-3,146 Reduced 16.45%	15,981 $926,000
Q3 2023 Oct 18, 2023	BUY	$53.3 - $58.26 $3,517 - $3,845	66 Added 0.35%	19,127 $1.02 Million
Q2 2023 Aug 08, 2023	BUY	$54.28 - $57.76 $32,296 - $34,367	595 Added 3.22%	19,061 $1.07 Million
Q1 2023 May 09, 2023	SELL	$52.07 - $56.74 $475,555 - $518,206	-9,133 Reduced 33.09%	18,466 $1.02 Million
Q4 2022 Jan 25, 2023	BUY	$45.45 - $53.83 $97,444 - $115,411	2,144 Added 8.42%	27,599 $0
Q3 2022 Nov 07, 2022	BUY	$45.75 - $54.53 $48,037 - $57,256	1,050 Added 4.3%	25,455 $1.17 Million
Q2 2022 Jul 27, 2022	BUY	$51.07 - $60.88 $178,796 - $213,140	3,501 Added 16.75%	24,405 $1.26 Million
Q1 2022 Apr 26, 2022	BUY	$55.42 - $64.7 $7,592 - $8,863	137 Added 0.66%	20,904 $1.25 Million
Q4 2021 Jan 25, 2022	BUY	$61.51 - $66.09 $207,165 - $222,591	3,368 Added 19.36%	20,767 $1.32 Million
Q3 2021 Nov 19, 2021	BUY	$63.26 - $67.0 $43,459 - $46,029	687 Added 4.11%	17,399 $1.1 Million
Q2 2021 Aug 10, 2021	BUY	$63.55 - $67.5 $90,177 - $95,782	1,419 Added 9.28%	16,712 $1.1 Million
Q1 2021 Apr 16, 2021	BUY	$60.31 - $64.68 $335,323 - $359,620	5,560 Added 57.13%	15,293 $959,000
Q4 2020 Feb 09, 2021	BUY	$50.97 - $60.55 $149,291 - $177,350	2,929 Added 43.05%	9,733 $586,000
Q3 2020 Nov 17, 2020	SELL	$49.42 - $54.25 $592,002 - $649,860	-11,979 Reduced 63.78%	6,804 $355,000
Q2 2020 Jul 21, 2020	BUY	$40.36 - $51.42 $127,053 - $161,870	3,148 Added 20.13%	18,783 $924,000
Q1 2020 Apr 22, 2020	BUY	$36.75 - $56.64 $253,244 - $390,306	6,891 Added 78.81%	15,635 $656,000
Q4 2019 Jan 16, 2020	BUY	$50.39 - $55.96 $440,610 - $489,314	8,744 New	8,744 $487,000

Others Institutions Holding VXUS

# of Institutions

1,270

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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Hanlon Investment Management, Inc. Vanguard Star Fd Vanguard Tota Transaction History