Joel Isaacson & Co., LLC Vanguard Star Fd Vanguard Tota Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 168,551 shares of VXUS stock, worth $10.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

168,551

Previous 154,384 9.18%

Holding current value

$10.3 Million

Previous $9.31 Million 17.21%

% of portfolio

0.53%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$58.03 - $65.37 $822,111 - $926,096	14,167 Added 9.18%	168,551 $10.9 Million
Q2 2024 Jul 23, 2024	BUY	$57.86 - $62.21 $462,185 - $496,933	7,988 Added 5.46%	154,384 $9.31 Million
Q1 2024 Apr 29, 2024	BUY	$55.74 - $60.35 $862,409 - $933,735	15,472 Added 11.82%	146,396 $8.83 Million
Q4 2023 Jan 24, 2024	BUY	$51.06 - $57.96 $859,901 - $976,104	16,841 Added 14.76%	130,924 $7.59 Million
Q3 2023 Oct 23, 2023	BUY	$53.3 - $58.26 $2.69 Million - $2.95 Million	50,560 Added 79.59%	114,083 $6.11 Million
Q2 2023 Jul 26, 2023	BUY	$54.28 - $57.76 $429,300 - $456,823	7,909 Added 14.22%	63,523 $3.56 Million
Q1 2023 Apr 24, 2023	BUY	$52.07 - $56.74 $71,127 - $77,506	1,366 Added 2.52%	55,614 $3.07 Million
Q4 2022 Jan 27, 2023	BUY	$45.45 - $53.83 $452,318 - $535,716	9,952 Added 22.47%	54,248 $0
Q3 2022 Oct 13, 2022	SELL	$45.75 - $54.53 $32,025 - $38,171	-700 Reduced 1.56%	44,296 $2.03 Million
Q2 2022 Jul 15, 2022	SELL	$51.07 - $60.88 $15,729 - $18,751	-308 Reduced 0.68%	44,996 $2.32 Million
Q1 2022 Apr 21, 2022	BUY	$55.42 - $64.7 $211,704 - $247,154	3,820 Added 9.21%	45,304 $2.64 Million
Q4 2021 Jan 19, 2022	SELL	$61.51 - $66.09 $157,404 - $169,124	-2,559 Reduced 5.81%	41,484 $2.64 Million
Q3 2021 Oct 21, 2021	BUY	$63.26 - $67.0 $141,702 - $150,080	2,240 Added 5.36%	44,043 $2.79 Million
Q2 2021 Jul 20, 2021	BUY	$63.55 - $67.5 $228,525 - $242,730	3,596 Added 9.41%	41,803 $2.75 Million
Q1 2021 Apr 23, 2021	BUY	$60.31 - $64.68 $24,485 - $26,260	406 Added 1.07%	38,207 $2.4 Million
Q4 2020 Jan 22, 2021	BUY	$50.97 - $60.55 $17,125 - $20,344	336 Added 0.9%	37,801 $2.27 Million
Q3 2020 Oct 14, 2020	BUY	$49.42 - $54.25 $11,119 - $12,206	225 Added 0.6%	37,465 $1.96 Million
Q2 2020 Jul 21, 2020	SELL	$40.36 - $51.42 $1.46 Million - $1.86 Million	-36,207 Reduced 49.3%	37,240 $1.83 Million
Q1 2020 Apr 21, 2020	SELL	$36.75 - $56.64 $10,069 - $15,519	-274 Reduced 0.37%	73,447 $3.08 Million
Q4 2019 Jan 24, 2020	BUY	$50.39 - $55.96 $132,324 - $146,950	2,626 Added 3.69%	73,721 $4.11 Million
Q3 2019 Oct 15, 2019	BUY	$51.46 - $52.73 $9,211 - $9,438	179 Added 0.25%	71,095 $3.67 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-6,076 Reduced 7.89%	70,916 $3.74 Million
Q1 2019 Apr 09, 2019	BUY	N/A	3,040 Added 4.11%	76,992 $4 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-37,744 Reduced 33.79%	73,952 $3.63 Million
Q3 2018 Oct 19, 2018	BUY	N/A	48,715 Added 77.35%	111,696 $6.03 Million
Q2 2018 Aug 01, 2018	BUY	N/A	2,193 Added 3.61%	62,981 $3.41 Million
Q1 2018 May 01, 2018	BUY	N/A	271 Added 0.45%	60,788 $3.44 Million
Q4 2017 Jan 30, 2018	BUY	N/A	1,107 Added 1.86%	60,517 $3.44 Million
Q3 2017 Nov 02, 2017	BUY	N/A	59,410	59,410 $3.25 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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Joel Isaacson & Co., LLC Vanguard Star Fd Vanguard Tota Transaction History