Hemington Wealth Management Vanguard Star Fd Vanguard Tota Transaction History

Hemington Wealth Management

$371 Million
Q3 2024

A detailed history of Hemington Wealth Management transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Hemington Wealth Management holds 297,800 shares of VXUS stock, worth $18.2 Million. This represents 4.96% of its overall portfolio holdings.

Number of Shares

297,800

Previous 305,282 2.45%

Holding current value

$18.2 Million

Previous $18.4 Million 0.05%

% of portfolio

4.96%

Previous 6.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.03 - $65.37 $434,180 - $489,098	-7,482 Reduced 2.45%	297,800 $18.4 Million
Q2 2024 Aug 01, 2024	SELL	$57.86 - $62.21 $1.02 Million - $1.09 Million	-17,575 Reduced 5.44%	305,282 $18.4 Million
Q1 2024 May 03, 2024	SELL	$55.74 - $60.35 $1.24 Million - $1.34 Million	-22,262 Reduced 6.45%	322,857 $19.5 Million
Q4 2023 Jan 26, 2024	SELL	$51.06 - $57.96 $342,765 - $389,085	-6,713 Reduced 1.91%	345,119 $20 Million
Q3 2023 Oct 20, 2023	SELL	$53.3 - $58.26 $2.98 Million - $3.26 Million	-55,914 Reduced 13.71%	351,832 $18.8 Million
Q2 2023 Aug 04, 2023	SELL	$54.28 - $57.76 $2.79 Million - $2.97 Million	-51,379 Reduced 11.19%	407,746 $22.9 Million
Q1 2023 May 05, 2023	SELL	$52.07 - $56.74 $508,775 - $554,406	-9,771 Reduced 2.08%	459,125 $25.3 Million
Q4 2022 Jan 30, 2023	SELL	$45.45 - $53.83 $511,403 - $605,695	-11,252 Reduced 2.34%	468,896 $24.3 Million
Q3 2022 Oct 31, 2022	SELL	$45.75 - $54.53 $519,857 - $619,624	-11,363 Reduced 2.31%	480,148 $22 Million
Q2 2022 Jul 22, 2022	SELL	$51.07 - $60.88 $1.01 Million - $1.2 Million	-19,709 Reduced 3.86%	491,511 $25.4 Million
Q1 2022 May 04, 2022	SELL	$55.42 - $64.7 $3.65 Million - $4.26 Million	-65,808 Reduced 11.4%	511,220 $30.5 Million
Q4 2021 Jan 13, 2022	BUY	$61.51 - $66.09 $3.88 Million - $4.17 Million	63,049 Added 12.27%	577,028 $34.7 Million
Q3 2021 Oct 06, 2021	BUY	$63.26 - $67.0 $55,162 - $58,424	872 Added 0.17%	513,979 $32.5 Million
Q2 2021 Jul 09, 2021	SELL	$63.55 - $67.5 $3.84 Million - $4.08 Million	-60,484 Reduced 10.54%	513,107 $33.7 Million
Q1 2021 Apr 12, 2021	SELL	$60.31 - $64.68 $207,285 - $222,305	-3,437 Reduced 0.6%	573,591 $36 Million
Q4 2020 Feb 01, 2021	BUY	$50.97 - $60.55 $29.4 Million - $34.9 Million	577,028 New	577,028 $34.7 Million

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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Hemington Wealth Management Vanguard Star Fd Vanguard Tota Transaction History