Hardy Reed LLC Vanguard Star Fd Vanguard Tota Transaction History

Hardy Reed LLC

$1.1 Billion
Q3 2024

A detailed history of Hardy Reed LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Hardy Reed LLC holds 405,776 shares of VXUS stock, worth $23.9 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

405,776

Previous 405,959 0.05%

Holding current value

$23.9 Million

Previous $24.5 Million 7.31%

% of portfolio

2.38%

Previous 2.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.03 - $65.37 $10,619 - $11,962	-183 Reduced 0.05%	405,776 $26.3 Million
Q2 2024 Aug 12, 2024	BUY	$57.86 - $62.21 $3,471 - $3,732	60 Added 0.01%	405,959 $24.5 Million
Q1 2024 May 02, 2024	SELL	$55.74 - $60.35 $44,257 - $47,917	-794 Reduced 0.2%	405,899 $24.5 Million
Q4 2023 Jan 24, 2024	SELL	$51.06 - $57.96 $680,731 - $772,722	-13,332 Reduced 3.17%	406,693 $23.6 Million
Q3 2023 Nov 09, 2023	BUY	$53.3 - $58.26 $1.19 Million - $1.3 Million	22,236 Added 5.59%	420,025 $22.5 Million
Q1 2023 May 04, 2023	BUY	$52.07 - $56.74 $99,141 - $108,032	1,904 Added 0.48%	397,789 $22 Million
Q4 2022 Feb 13, 2023	BUY	$45.45 - $53.83 $14.7 Million - $17.4 Million	322,714 Added 441.04%	395,885 $20.5 Million
Q3 2022 Oct 31, 2022	BUY	$45.75 - $54.53 $153,033 - $182,402	3,345 Added 4.79%	73,171 $3.35 Million
Q2 2022 Jul 28, 2022	BUY	$51.07 - $60.88 $3.43 Million - $4.09 Million	67,257 Added 2618.02%	69,826 $3.6 Million
Q1 2022 Apr 28, 2022	SELL	$55.42 - $64.7 $134,615 - $157,156	-2,429 Reduced 48.6%	2,569 $153,000
Q4 2021 Feb 10, 2022	BUY	$61.51 - $66.09 $307,426 - $330,317	4,998 New	4,998 $318,000

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

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