Investment Advisory Group, LLC Vanguard Star Fd Vanguard Tota Transaction History

Investment Advisory Group, LLC

$282 Million
Q3 2024

A detailed history of Investment Advisory Group, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Investment Advisory Group, LLC holds 17,058 shares of VXUS stock, worth $1.04 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

17,058

Previous 18,805 9.29%

Holding current value

$1.04 Million

Previous $1.13 Million 2.56%

% of portfolio

0.39%

Previous 0.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$58.03 - $65.37 $101,378 - $114,201	-1,747 Reduced 9.29%	17,058 $1.1 Million
Q2 2024 Jul 31, 2024	BUY	$57.86 - $62.21 $79,383 - $85,352	1,372 Added 7.87%	18,805 $1.13 Million
Q1 2024 Apr 29, 2024	BUY	$55.74 - $60.35 $17,725 - $19,191	318 Added 1.86%	17,433 $1.05 Million
Q4 2023 Jan 30, 2024	BUY	$51.06 - $57.96 $261,222 - $296,523	5,116 Added 42.64%	17,115 $991,000
Q3 2023 Oct 16, 2023	SELL	$53.3 - $58.26 $9,967 - $10,894	-187 Reduced 1.53%	11,999 $642,000
Q2 2023 Jul 17, 2023	BUY	$54.28 - $57.76 $43,261 - $46,034	797 Added 7.0%	12,186 $683,000
Q1 2023 May 02, 2023	BUY	$52.07 - $56.74 $64,462 - $70,244	1,238 Added 12.2%	11,389 $628,000
Q4 2022 Jan 19, 2023	BUY	$45.45 - $53.83 $88,718 - $105,076	1,952 Added 23.81%	10,151 $0
Q3 2022 Oct 24, 2022	BUY	$45.75 - $54.53 $118,263 - $140,960	2,585 Added 46.05%	8,199 $375,000
Q2 2022 Jul 18, 2022	BUY	$51.07 - $60.88 $286,706 - $341,780	5,614 New	5,614 $290,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Investment Advisory Group, LLC Vanguard Star Fd Vanguard Tota Transaction History