Ken Fisher Vanguard Star Fd Vanguard Tota Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Fisher Asset Management, LLC holds 12,639 shares of VXUS stock, worth $774,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,639

Previous 25,394 50.23%

Holding current value

$774,391

Previous $1.47 Million 48.2%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$55.74 - $60.35 $710,963 - $769,764	-12,755 Reduced 50.23%	12,639 $762,000
Q4 2023 Mar 05, 2024	SELL	$51.06 - $57.96 $241,564 - $274,208	-4,731 Reduced 15.7%	25,394 $1.47 Million
Q4 2023 Feb 06, 2024	BUY	$51.06 - $57.96 $499,417 - $566,906	9,781 Added 48.08%	30,125 $1.75 Million
Q3 2023 Nov 13, 2023	BUY	$53.3 - $58.26 $176,423 - $192,840	3,310 Added 19.43%	20,344 $1.09 Million
Q2 2023 Dec 12, 2023	SELL	$54.28 - $57.76 $182,109 - $193,784	-3,355 Reduced 16.49%	16,989 $952,000

Q2 2023 Aug 08, 2023	BUY	$54.28 - $57.76 $659,719 - $702,015	12,154 Added 249.06%	17,034 $955,000
Q1 2023 Dec 12, 2023	SELL	$52.07 - $56.74 $805,210 - $877,427	-15,464 Reduced 76.01%	4,880 $269,000
Q1 2023 May 01, 2023	BUY	$52.07 - $56.74 $39,416 - $42,952	757 Added 18.36%	4,880 $269,000
Q4 2022 Feb 03, 2023	SELL	$47.13 - $53.83 $42,652 - $48,716	-905 Reduced 18.0%	4,123 $213,000
Q3 2022 Nov 08, 2022	SELL	N/A	-1,311 Reduced 20.68%	5,028 $230,000
Q2 2022 Aug 09, 2022	BUY	N/A	6,339 New	6,339 $327,000
Q1 2022 May 05, 2022	SELL	N/A	-39,535 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	N/A	3,828 Added 10.72%	39,535 $2.51 Million
Q3 2021 Oct 26, 2021	SELL	N/A	-4,802 Reduced 11.85%	35,707 $2.26 Million
Q2 2021 Jul 27, 2021	SELL	N/A	-17,609 Reduced 30.3%	40,509 $2.66 Million
Q1 2021 Apr 27, 2021	BUY	N/A	51,713 Added 807.38%	58,118 $3.64 Million
Q4 2020 Jan 29, 2021	BUY	N/A	1,541 Added 31.68%	6,405 $385,000
Q3 2020 Nov 10, 2020	BUY	N/A	4,864 New	4,864 $254,000
Q1 2020 Apr 28, 2020	SELL	N/A	-4,220 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	N/A	4,220 New	4,220 $235,000
Q3 2019 Oct 29, 2019	SELL	N/A	-4,833 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	4,833 New	4,833 $255,000

Others Institutions Holding VXUS

# of Institutions

1,179

Shares Held

277M

Call Options Held

143K

Put Options Held

78.8K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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