High Net Worth Advisory Group LLC Vanguard Star Fd Vanguard Tota Transaction History

High Net Worth Advisory Group LLC

$358 Million
Q3 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 6,380 shares of VXUS stock, worth $389,626. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,380

Previous 5,760 10.76%

Holding current value

$389,626

Previous $347,000 19.02%

% of portfolio

0.12%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$58.03 - $65.37 $35,978 - $40,529	620 Added 10.76%	6,380 $413,000
Q2 2024 Jul 17, 2024	BUY	$57.86 - $62.21 $1,157 - $1,244	20 Added 0.35%	5,760 $347,000
Q1 2024 Apr 11, 2024	BUY	$55.74 - $60.35 $29,876 - $32,347	536 Added 10.3%	5,740 $346,000
Q4 2023 Jan 08, 2024	BUY	$51.06 - $57.96 $255 - $289	5 Added 0.1%	5,204 $301,000
Q3 2023 Oct 05, 2023	SELL	$53.3 - $58.26 $53,833 - $58,842	-1,010 Reduced 16.27%	5,199 $278,000
Q2 2023 Jul 07, 2023	BUY	$54.28 - $57.76 $65,136 - $69,312	1,200 Added 23.96%	6,209 $348,000
Q1 2023 Apr 20, 2023	BUY	$52.07 - $56.74 $104 - $113	2 Added 0.04%	5,009 $276,000
Q4 2022 Feb 14, 2023	SELL	$45.45 - $53.83 $21,952 - $25,999	-483 Reduced 8.8%	5,007 $258,000
Q3 2022 Oct 24, 2022	BUY	$45.75 - $54.53 $320 - $381	7 Added 0.13%	5,490 $251,000
Q2 2022 Aug 10, 2022	BUY	$51.07 - $60.88 $817 - $974	16 Added 0.29%	5,483 $283,000
Q1 2022 Aug 10, 2022	SELL	$55.42 - $64.7 $55 - $64	-1 Reduced 0.02%	5,467 $327,000
Q1 2022 May 13, 2022	BUY	$55.42 - $64.7 $166 - $194	3 Added 0.05%	5,468 $328,000
Q4 2021 Aug 10, 2022	SELL	$61.51 - $66.09 $61 - $66	-1 Reduced 0.02%	5,465 $347,000
Q4 2021 Apr 27, 2022	BUY	$61.51 - $66.09 $336,213 - $361,247	5,466 New	5,466 $348,000

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

Ticker VXUS
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High Net Worth Advisory Group LLC Vanguard Star Fd Vanguard Tota Transaction History