Independence Bank Of Kentucky Vanguard Star Fd Vanguard Tota Transaction History

Independence Bank Of Kentucky

$460 Million
Q3 2024

A detailed history of Independence Bank Of Kentucky transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Independence Bank Of Kentucky holds 9,152 shares of VXUS stock, worth $560,743. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,152

Previous 9,720 5.84%

Holding current value

$560,743

Previous $586,000 1.02%

% of portfolio

0.13%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$58.03 - $65.37 $32,961 - $37,130	-568 Reduced 5.84%	9,152 $592,000
Q2 2024 Jul 25, 2024	SELL	$57.86 - $62.21 $13,712 - $14,743	-237 Reduced 2.38%	9,720 $586,000
Q1 2024 Apr 16, 2024	SELL	$55.74 - $60.35 $1.02 Million - $1.1 Million	-18,270 Reduced 64.73%	9,957 $600,000
Q4 2023 Jan 23, 2024	SELL	$51.06 - $57.96 $24,917 - $28,284	-488 Reduced 1.7%	28,227 $1.64 Million
Q3 2023 Oct 16, 2023	SELL	$53.3 - $58.26 $576,759 - $630,431	-10,821 Reduced 27.37%	28,715 $1.54 Million
Q1 2023 Apr 06, 2023	SELL	$52.07 - $56.74 $48,581 - $52,938	-933 Reduced 2.31%	39,536 $2.18 Million
Q4 2022 Jan 09, 2023	SELL	$45.45 - $53.83 $18,679 - $22,124	-411 Reduced 1.01%	40,469 $2.09 Million
Q3 2022 Oct 06, 2022	SELL	$45.75 - $54.53 $30,195 - $35,989	-660 Reduced 1.59%	40,880 $1.87 Million
Q2 2022 Jul 06, 2022	BUY	$51.07 - $60.88 $703,029 - $838,074	13,766 Added 49.56%	41,540 $2.14 Million
Q1 2022 Apr 14, 2022	BUY	$55.42 - $64.7 $462,479 - $539,921	8,345 Added 42.95%	27,774 $1.66 Million
Q4 2021 Jan 26, 2022	BUY	$61.51 - $66.09 $11,502 - $12,358	187 Added 0.97%	19,429 $1.24 Million
Q3 2021 Oct 26, 2021	BUY	$63.26 - $67.0 $84,452 - $89,445	1,335 Added 7.46%	19,242 $1.22 Million
Q1 2021 Apr 21, 2021	BUY	$60.31 - $64.68 $119,172 - $127,807	1,976 Added 12.4%	17,907 $1.12 Million
Q4 2020 Jan 22, 2021	BUY	$50.97 - $60.55 $29,919 - $35,542	587 Added 3.83%	15,931 $958,000
Q3 2020 Oct 05, 2020	BUY	$49.42 - $54.25 $144,158 - $158,247	2,917 Added 23.47%	15,344 $800,000
Q2 2020 Jul 08, 2020	BUY	$40.36 - $51.42 $220,567 - $281,010	5,465 Added 78.5%	12,427 $611,000
Q1 2020 Apr 23, 2020	BUY	$36.75 - $56.64 $138,363 - $213,249	3,765 Added 117.77%	6,962 $292,000
Q4 2019 Jan 31, 2020	BUY	$50.39 - $55.96 $161,096 - $178,904	3,197 New	3,197 $178,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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Independence Bank Of Kentucky Vanguard Star Fd Vanguard Tota Transaction History