Ht Partners LLC Vanguard Star Fd Vanguard Tota Transaction History

Ht Partners LLC

$282 Million
Q3 2024

A detailed history of Ht Partners LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Ht Partners LLC holds 6,010 shares of VXUS stock, worth $364,626. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,010

Previous 6,146 2.21%

Holding current value

$364,626

Previous $370,000 5.14%

% of portfolio

0.14%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$58.03 - $65.37 $7,892 - $8,890	-136 Reduced 2.21%	6,010 $389,000
Q2 2024 Jul 24, 2024	BUY	$57.86 - $62.21 $5,612 - $6,034	97 Added 1.6%	6,146 $370,000
Q1 2024 Apr 18, 2024	BUY	$55.74 - $60.35 $12,485 - $13,518	224 Added 3.85%	6,049 $364,000
Q4 2023 Jan 18, 2024	SELL	$51.06 - $57.96 $6,178 - $7,013	-121 Reduced 2.03%	5,825 $337,000
Q3 2023 Oct 16, 2023	BUY	$53.3 - $58.26 $14,017 - $15,322	263 Added 4.63%	5,946 $318,000
Q2 2023 Jul 12, 2023	BUY	$54.28 - $57.76 $5,699 - $6,064	105 Added 1.88%	5,683 $318,000
Q1 2023 Apr 26, 2023	BUY	$52.07 - $56.74 $27,961 - $30,469	537 Added 10.65%	5,578 $307,000
Q4 2022 Jan 26, 2023	BUY	$45.45 - $53.83 $5,681 - $6,728	125 Added 2.54%	5,041 $0
Q3 2022 Oct 21, 2022	BUY	$45.75 - $54.53 $13,084 - $15,595	286 Added 6.18%	4,916 $225,000
Q1 2022 Apr 12, 2022	BUY	$55.42 - $64.7 $10,031 - $11,710	181 Added 4.07%	4,630 $277,000
Q4 2021 Jan 19, 2022	BUY	$61.51 - $66.09 $6,151 - $6,609	100 Added 2.3%	4,449 $283,000
Q3 2021 Oct 13, 2021	BUY	$63.26 - $67.0 $2,909 - $3,082	46 Added 1.07%	4,349 $275,000
Q2 2021 Jul 21, 2021	BUY	$63.55 - $67.5 $16,014 - $17,010	252 Added 6.22%	4,303 $283,000
Q1 2021 Apr 16, 2021	BUY	$60.31 - $64.68 $17,188 - $18,433	285 Added 7.57%	4,051 $254,000
Q4 2020 Jan 13, 2021	BUY	$50.97 - $60.55 $191,953 - $228,031	3,766 New	3,766 $227,000

Others Institutions Holding VXUS

# of Institutions

1,257

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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