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

Howard Wealth Management, LLC

$171 Million
Q3 2024

A detailed history of Howard Wealth Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Howard Wealth Management, LLC holds 28,749 shares of VXUS stock, worth $1.72 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

28,749

Previous 28,583 0.58%

Holding current value

$1.72 Million

Previous $1.72 Million 8.01%

% of portfolio

1.09%

Previous 1.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$58.03 - $65.37 $9,632 - $10,851	166 Added 0.58%	28,749 $1.86 Million
Q2 2024 Aug 02, 2024	BUY	$57.86 - $62.21 $293,813 - $315,902	5,078 Added 21.6%	28,583 $1.72 Million
Q1 2024 May 06, 2024	SELL	$55.74 - $60.35 $278 - $301	-5 Reduced 0.02%	23,505 $1.42 Million
Q4 2023 Feb 07, 2024	SELL	$51.06 - $57.96 $80,879 - $91,808	-1,584 Reduced 6.31%	23,510 $1.36 Million
Q3 2023 Nov 01, 2023	SELL	$53.3 - $58.26 $18,495 - $20,216	-347 Reduced 1.36%	25,094 $1.34 Million
Q2 2023 Aug 01, 2023	SELL	$54.28 - $57.76 $100,526 - $106,971	-1,852 Reduced 6.79%	25,441 $1.43 Million
Q1 2023 May 04, 2023	SELL	$52.07 - $56.74 $43,113 - $46,980	-828 Reduced 2.94%	27,293 $1.51 Million
Q4 2022 Jan 26, 2023	BUY	$45.45 - $53.83 $31,315 - $37,088	689 Added 2.51%	28,121 $0
Q3 2022 Nov 01, 2022	SELL	$45.75 - $54.53 $33,351 - $39,752	-729 Reduced 2.59%	27,432 $1.26 Million
Q2 2022 Aug 09, 2022	BUY	$51.07 - $60.88 $2,757 - $3,287	54 Added 0.19%	28,161 $1.45 Million
Q1 2022 Apr 20, 2022	SELL	$55.42 - $64.7 $9,199 - $10,740	-166 Reduced 0.59%	28,107 $1.68 Million
Q4 2021 Jan 18, 2022	BUY	$61.51 - $66.09 $74,550 - $80,101	1,212 Added 4.48%	28,273 $1.8 Million
Q3 2021 Oct 19, 2021	SELL	$63.26 - $67.0 $29,289 - $31,021	-463 Reduced 1.68%	27,061 $1.71 Million
Q2 2021 Jul 27, 2021	SELL	$63.55 - $67.5 $10,803 - $11,475	-170 Reduced 0.61%	27,524 $1.81 Million
Q1 2021 Apr 23, 2021	BUY	$60.31 - $64.68 $68,813 - $73,799	1,141 Added 4.3%	27,694 $1.74 Million
Q4 2020 Feb 02, 2021	SELL	$50.97 - $60.55 $13,761 - $16,348	-270 Reduced 1.01%	26,553 $1.6 Million
Q3 2020 Oct 29, 2020	BUY	$49.42 - $54.25 $21,843 - $23,978	442 Added 1.68%	26,823 $1.4 Million
Q2 2020 Aug 03, 2020	BUY	$40.36 - $51.42 $290,188 - $369,709	7,190 Added 37.47%	26,381 $1.3 Million
Q1 2020 May 04, 2020	BUY	$36.75 - $56.64 $91,323 - $140,750	2,485 Added 14.87%	19,191 $805,000
Q4 2019 Feb 05, 2020	BUY	$50.39 - $55.96 $841,815 - $934,867	16,706 New	16,706 $930,000

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