Ifg Advisory, LLC Vanguard Star Fd Vanguard Tota Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Ifg Advisory, LLC holds 14,662 shares of VXUS stock, worth $876,934. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,662

Previous 13,260 10.57%

Holding current value

$876,934

Previous $799,000 18.77%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$58.03 - $65.37 $81,358 - $91,648	1,402 Added 10.57%	14,662 $949,000
Q2 2024 Jul 30, 2024	BUY	$57.86 - $62.21 $186,193 - $200,191	3,218 Added 32.05%	13,260 $799,000
Q1 2024 May 06, 2024	SELL	$55.74 - $60.35 $275,299 - $298,068	-4,939 Reduced 32.97%	10,042 $605,000
Q4 2023 Jan 17, 2024	BUY	$51.06 - $57.96 $60,352 - $68,508	1,182 Added 8.57%	14,981 $868,000
Q3 2023 Nov 13, 2023	BUY	$53.3 - $58.26 $142,790 - $156,078	2,679 Added 24.09%	13,799 $738,000
Q2 2023 Jul 21, 2023	BUY	$54.28 - $57.76 $117,353 - $124,877	2,162 Added 24.13%	11,120 $623,000
Q1 2023 Apr 26, 2023	BUY	$52.07 - $56.74 $160,167 - $174,532	3,076 Added 52.3%	8,958 $494,000
Q4 2022 Jan 31, 2023	BUY	$45.45 - $53.83 $545 - $645	12 Added 0.2%	5,882 $304,000
Q3 2022 Oct 28, 2022	BUY	$45.75 - $54.53 $503 - $599	11 Added 0.19%	5,870 $268,000
Q2 2022 Aug 04, 2022	SELL	$51.07 - $60.88 $20,989 - $25,021	-411 Reduced 6.56%	5,859 $302,000
Q1 2022 May 04, 2022	BUY	$55.42 - $64.7 $36,410 - $42,507	657 Added 11.7%	6,270 $374,000
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $119,329 - $128,214	1,940 Added 52.82%	5,613 $356,000
Q3 2021 Oct 12, 2021	BUY	$63.26 - $67.0 $19,041 - $20,167	301 Added 8.93%	3,673 $232,000
Q2 2021 Jul 21, 2021	BUY	$63.55 - $67.5 $6,545 - $6,952	103 Added 3.15%	3,372 $221,000
Q1 2021 Apr 19, 2021	SELL	$60.31 - $64.68 $11,941 - $12,806	-198 Reduced 5.71%	3,269 $204,000
Q4 2020 Feb 08, 2021	BUY	$50.97 - $60.55 $176,712 - $209,926	3,467 New	3,467 $208,000
Q1 2020 May 11, 2020	SELL	$36.75 - $56.64 $1.49 Million - $2.3 Million	-40,621 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$50.39 - $55.96 $133,987 - $148,797	-2,659 Reduced 6.14%	40,621 $2.26 Million
Q3 2019 Nov 06, 2019	BUY	$51.46 - $52.73 $2.23 Million - $2.28 Million	43,280 New	43,280 $2.24 Million

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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