Hb Wealth Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Hb Wealth Management, LLC

$8.6 Billion
Q2 2024

A detailed history of Hb Wealth Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Hb Wealth Management, LLC holds 5,271,130 shares of VXUS stock, worth $341 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

5,271,130

Previous 5,113,471 3.08%

Holding current value

$341 Million

Previous $308 Million 3.08%

% of portfolio

3.69%

Previous 3.86%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$57.86 - $62.21 $9.12 Million - $9.81 Million	157,659 Added 3.08%	5,271,130 $318 Million
Q1 2024 Apr 30, 2024	BUY	$55.74 - $60.35 $5.9 Million - $6.39 Million	105,919 Added 2.12%	5,113,471 $308 Million
Q4 2023 Jan 16, 2024	BUY	$51.06 - $57.96 $436,358 - $495,326	8,546 Added 0.17%	5,007,552 $290 Million
Q3 2023 Oct 13, 2023	BUY	$53.3 - $58.26 $3.65 Million - $3.99 Million	68,414 Added 1.39%	4,999,006 $268 Million
Q2 2023 Jul 13, 2023	BUY	$54.28 - $57.76 $4.3 Million - $4.58 Million	79,225 Added 1.63%	4,930,592 $277 Million
Q1 2023 Apr 13, 2023	BUY	$52.07 - $56.74 $7.39 Million - $8.06 Million	141,976 Added 3.01%	4,851,367 $268 Million
Q4 2022 Jan 20, 2023	SELL	$45.45 - $53.83 $8.67 Million - $10.3 Million	-190,662 Reduced 3.89%	4,709,391 $0
Q3 2022 Oct 19, 2022	BUY	$45.75 - $54.53 $9.43 Million - $11.2 Million	206,115 Added 4.39%	4,900,053 $224 Million
Q2 2022 Jul 15, 2022	SELL	$51.07 - $60.88 $56.8 Million - $67.7 Million	-1,111,345 Reduced 19.14%	4,693,938 $242 Million
Q1 2022 May 16, 2022	SELL	$55.42 - $64.7 $4.44 Million - $5.19 Million	-80,181 Reduced 1.36%	5,805,283 $347 Million
Q4 2021 Feb 15, 2022	BUY	$61.51 - $66.09 $362 Million - $389 Million	5,885,464 New	5,885,464 $374 Million

Others Institutions Holding VXUS

# of Institutions

1,220

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Hb Wealth Management, LLC Vanguard Star Fd Vanguard Tota Transaction History