Kathleen S. Wright Associates Inc. Vanguard Star Fd Vanguard Tota Transaction History

Kathleen S. Wright Associates Inc.

$246 Million
Q3 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 17,779 shares of VXUS stock, worth $1.05 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

17,779

Previous 16,727 6.29%

Holding current value

$1.05 Million

Previous $1.01 Million 14.19%

% of portfolio

0.47%

Previous 0.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$58.03 - $65.37 $61,047 - $68,769	1,052 Added 6.29%	17,779 $1.15 Million
Q2 2024 Jul 17, 2024	BUY	$57.86 - $62.21 $23,201 - $24,946	401 Added 2.46%	16,727 $1.01 Million
Q1 2024 Apr 17, 2024	BUY	$55.74 - $60.35 $10,256 - $11,104	184 Added 1.14%	16,326 $984,000
Q4 2023 Jan 31, 2024	SELL	$51.06 - $57.96 $74,547 - $84,621	-1,460 Reduced 8.29%	16,142 $935,000
Q3 2023 Oct 20, 2023	SELL	$53.3 - $58.26 $193,798 - $211,833	-3,636 Reduced 17.12%	17,602 $942,000
Q2 2023 Jul 20, 2023	SELL	$54.28 - $57.76 $3,093 - $3,292	-57 Reduced 0.27%	21,238 $1.19 Million
Q1 2023 Apr 21, 2023	BUY	$52.07 - $56.74 $215,309 - $234,619	4,135 Added 24.1%	21,295 $1.18 Million
Q4 2022 Feb 01, 2023	BUY	$45.45 - $53.83 $13,271 - $15,718	292 Added 1.73%	17,160 $887,000
Q3 2022 Oct 18, 2022	BUY	$45.75 - $54.53 $771,711 - $919,812	16,868 New	16,868 $772,000

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

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Kathleen S. Wright Associates Inc. Vanguard Star Fd Vanguard Tota Transaction History