Hm Payson & CO Vanguard Star Fd Vanguard Tota Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Hm Payson & CO holds 1,000 shares of VXUS stock, worth $59,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,150 13.04%

Holding current value

$59,810

Previous $69,000 7.25%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$58.03 - $65.37 $8,704 - $9,805	-150 Reduced 13.04%	1,000 $64,000
Q2 2024 Aug 13, 2024	SELL	$57.86 - $62.21 $19,903 - $21,400	-344 Reduced 23.03%	1,150 $69,000
Q1 2024 Jun 20, 2024	SELL	$55.74 - $60.35 $49,329 - $53,409	-885 Reduced 37.2%	1,494 $90,000
Q4 2023 Feb 13, 2024	SELL	$51.06 - $57.96 $41,818 - $47,469	-819 Reduced 25.61%	2,379 $137,000
Q3 2023 Nov 06, 2023	BUY	$53.3 - $58.26 $136,607 - $149,320	2,563 Added 403.62%	3,198 $171,000
Q2 2023 Jul 17, 2023	SELL	$54.28 - $57.76 $15,089 - $16,057	-278 Reduced 30.45%	635 $35,000
Q4 2022 Feb 06, 2023	SELL	$45.45 - $53.83 $184,299 - $218,280	-4,055 Reduced 81.62%	913 $47,000
Q3 2022 Oct 25, 2022	BUY	$45.75 - $54.53 $185,516 - $221,119	4,055 Added 444.14%	4,968 $227,000
Q3 2021 Nov 30, 2021	BUY	$63.26 - $67.0 $17,586 - $18,626	278 Added 43.78%	913 $58,000
Q2 2021 Aug 17, 2021	SELL	$63.55 - $67.5 $5,211 - $5,535	-82 Reduced 11.44%	635 $42,000
Q1 2021 Jun 15, 2021	SELL	$60.31 - $64.68 $25,269 - $27,100	-419 Reduced 36.88%	717 $45,000
Q3 2020 Dec 21, 2020	BUY	$49.42 - $54.25 $24,759 - $27,179	501 Added 78.9%	1,136 $59,000
Q2 2020 Aug 13, 2020	BUY	$40.36 - $51.42 $25,628 - $32,651	635 New	635 $31,000
Q4 2019 Feb 18, 2020	SELL	$50.39 - $55.96 $92,919 - $103,190	-1,844 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$51.46 - $52.73 $94,892 - $97,234	1,844 New	1,844 $95,000

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
Sector ETFs
Industry ETFs

More about VXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account