Hoyle Cohen, LLC Vanguard Star Fd Vanguard Tota Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Hoyle Cohen, LLC holds 118,466 shares of VXUS stock, worth $7.22 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

118,466

Previous 121,654 2.62%

Holding current value

$7.22 Million

Previous $7.34 Million 2.62%

% of portfolio

0.54%

Previous 0.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$57.86 - $62.21 $184,457 - $198,325	-3,188 Reduced 2.62%	118,466 $7.14 Million
Q1 2024 May 15, 2024	SELL	$55.74 - $60.35 $3,065 - $3,319	-55 Reduced 0.05%	121,654 $7.34 Million
Q4 2023 Feb 09, 2024	BUY	$51.06 - $57.96 $5,922 - $6,723	116 Added 0.1%	121,709 $7.05 Million
Q3 2023 Nov 02, 2023	BUY	$53.3 - $58.26 $238,890 - $261,121	4,482 Added 3.83%	121,593 $6.51 Million
Q2 2023 Aug 07, 2023	BUY	$54.28 - $57.76 $345,003 - $367,122	6,356 Added 5.74%	117,111 $6.57 Million
Q1 2023 May 05, 2023	BUY	$52.07 - $56.74 $406,302 - $442,742	7,803 Added 7.58%	110,755 $6.11 Million
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $110,034 - $130,322	2,421 Added 2.41%	102,952 $5.32 Million
Q3 2022 Nov 02, 2022	BUY	$45.75 - $54.53 $532,072 - $634,183	11,630 Added 13.08%	100,531 $4.6 Million
Q2 2022 Jul 27, 2022	BUY	$51.07 - $60.88 $729,739 - $869,914	14,289 Added 19.15%	88,901 $4.59 Million
Q1 2022 May 03, 2022	SELL	$55.42 - $64.7 $957,768 - $1.12 Million	-17,282 Reduced 18.81%	74,612 $4.46 Million
Q4 2021 Feb 11, 2022	BUY	$61.51 - $66.09 $435,060 - $467,454	7,073 Added 8.34%	91,894 $5.84 Million
Q3 2021 Nov 10, 2021	BUY	$63.26 - $67.0 $386,708 - $409,571	6,113 Added 7.77%	84,821 $5.37 Million
Q2 2021 Aug 12, 2021	BUY	$63.55 - $67.5 $371,068 - $394,132	5,839 Added 8.01%	78,708 $0
Q1 2021 May 14, 2021	BUY	$60.31 - $64.68 $308,123 - $330,450	5,109 Added 7.54%	72,869 $4.57 Million
Q4 2020 Feb 12, 2021	BUY	$50.97 - $60.55 $445,630 - $529,388	8,743 Added 14.81%	67,760 $4.08 Million
Q3 2020 Nov 13, 2020	BUY	$49.42 - $54.25 $7,165 - $7,866	145 Added 0.25%	59,017 $3.08 Million
Q2 2020 Jul 29, 2020	BUY	$40.36 - $51.42 $151,995 - $193,647	3,766 Added 6.83%	58,872 $2.9 Million
Q1 2020 May 08, 2020	BUY	$36.75 - $56.64 $1.38 Million - $2.13 Million	37,528 Added 213.49%	55,106 $2.31 Million
Q4 2019 Feb 10, 2020	BUY	$50.39 - $55.96 $42,529 - $47,230	844 Added 5.04%	17,578 $979,000
Q3 2019 Nov 15, 2019	BUY	$51.46 - $52.73 $3,241 - $3,321	63 Added 0.38%	16,734 $865,000
Q2 2019 Aug 09, 2019	BUY	N/A	238 Added 1.45%	16,671 $879,000
Q1 2019 May 13, 2019	BUY	N/A	9,726 Added 145.01%	16,433 $853,000
Q4 2018 Feb 14, 2019	SELL	N/A	-11,113 Reduced 62.36%	6,707 $317,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,758 Added 18.31%	17,820 $962,000
Q2 2018 Aug 06, 2018	BUY	N/A	140 Added 0.94%	15,062 $815,000
Q1 2018 May 15, 2018	BUY	N/A	127 Added 0.86%	14,922 $844,000
Q4 2017 Feb 15, 2018	BUY	N/A	14,795	14,795 $841,000

Others Institutions Holding VXUS

# of Institutions

1,298

Shares Held

307M

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 Hoyle Cohen, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoyle Cohen, LLC with notifications on news.

Account