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

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Iht Wealth Management, LLC holds 37,651 shares of VXUS stock, worth $2.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

37,651

Previous 20,338 85.13%

Holding current value

$2.31 Million

Previous $1.23 Million 98.78%

% of portfolio

0.07%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.03 - $65.37 $1 Million - $1.13 Million	17,313 Added 85.13%	37,651 $2.44 Million
Q2 2024 Aug 14, 2024	BUY	$57.86 - $62.21 $19,556 - $21,026	338 Added 1.69%	20,338 $1.23 Million
Q1 2024 May 15, 2024	SELL	$55.74 - $60.35 $34,335 - $37,175	-616 Reduced 2.99%	20,000 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$51.06 - $57.96 $748,437 - $849,577	14,658 Added 246.02%	20,616 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$53.3 - $58.26 $58,843 - $64,319	-1,104 Reduced 15.63%	5,958 $318,000
Q2 2023 Aug 14, 2023	BUY	$54.28 - $57.76 $22,091 - $23,508	407 Added 6.12%	7,062 $396,000
Q1 2023 May 15, 2023	SELL	$52.07 - $56.74 $503,360 - $548,505	-9,667 Reduced 59.23%	6,655 $367,000
Q4 2022 Feb 14, 2023	SELL	$45.45 - $53.83 $54,858 - $64,972	-1,207 Reduced 6.89%	16,322 $844,000
Q3 2022 Nov 22, 2022	BUY	$45.75 - $54.53 $801,951 - $955,856	17,529 New	17,529 $802,000
Q3 2021 Nov 15, 2021	SELL	$63.26 - $67.0 $655,500 - $694,254	-10,362 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.55 - $67.5 $221,090 - $234,832	3,479 Added 50.54%	10,362 $681,000
Q1 2021 May 18, 2021	SELL	$60.31 - $64.68 $48,067 - $51,549	-797 Reduced 10.38%	6,883 $432,000
Q4 2020 Feb 17, 2021	SELL	$50.97 - $60.55 $93,733 - $111,351	-1,839 Reduced 19.32%	7,680 $462,000
Q3 2020 Nov 19, 2020	BUY	$49.42 - $54.25 $185,275 - $203,383	3,749 Added 64.97%	9,519 $497,000
Q2 2020 Aug 14, 2020	SELL	$40.36 - $51.42 $331,194 - $421,952	-8,206 Reduced 58.71%	5,770 $284,000
Q1 2020 May 13, 2020	BUY	$36.75 - $56.64 $211,974 - $326,699	5,768 Added 70.27%	13,976 $586,000
Q4 2019 Feb 18, 2020	SELL	$50.39 - $55.96 $50,289 - $55,848	-998 Reduced 10.84%	8,208 $457,000
Q3 2019 Nov 15, 2019	SELL	$51.46 - $52.73 $265,327 - $271,875	-5,156 Reduced 35.9%	9,206 $476,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,729 Reduced 10.75%	14,362 $758,000
Q1 2019 May 16, 2019	SELL	N/A	-1,645 Reduced 9.27%	16,091 $835,000
Q4 2018 Feb 15, 2019	SELL	N/A	-2,812 Reduced 13.69%	17,736 $838,000
Q3 2018 Nov 14, 2018	BUY	N/A	357 Added 1.77%	20,548 $1.11 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,702 Added 9.21%	20,191 $1.09 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,582 Reduced 7.88%	18,489 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	N/A	14,661 Added 271.0%	20,071 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,410	5,410 $297,000

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

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