Klingman & Associates, LLC Vanguard Star Fd Vanguard Tota Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Klingman & Associates, LLC holds 7,853 shares of VXUS stock, worth $481,153. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,853

Previous 7,798 0.71%

Holding current value

$481,153

Previous $470,000 8.09%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$58.03 - $65.37 $3,191 - $3,595	55 Added 0.71%	7,853 $508,000
Q2 2024 Jul 30, 2024	BUY	$57.86 - $62.21 $3,760 - $4,043	65 Added 0.84%	7,798 $470,000
Q1 2024 May 01, 2024	BUY	$55.74 - $60.35 $5,574 - $6,035	100 Added 1.31%	7,733 $466,000
Q4 2023 Jan 29, 2024	SELL	$51.06 - $57.96 $4,340 - $4,926	-85 Reduced 1.1%	7,633 $442,000
Q3 2023 Oct 30, 2023	BUY	$53.3 - $58.26 $3,091 - $3,379	58 Added 0.76%	7,718 $413,000
Q2 2023 Jul 31, 2023	SELL	$54.28 - $57.76 $2,171 - $2,310	-40 Reduced 0.52%	7,660 $429,000
Q1 2023 May 03, 2023	SELL	$52.07 - $56.74 $9,841 - $10,723	-189 Reduced 2.4%	7,700 $425,000
Q4 2022 Feb 03, 2023	BUY	$45.45 - $53.83 $681 - $807	15 Added 0.19%	7,889 $408,000
Q3 2022 Oct 28, 2022	BUY	$45.75 - $54.53 $56,089 - $66,853	1,226 Added 18.44%	7,874 $360,000
Q2 2022 Jul 27, 2022	BUY	$51.07 - $60.88 $459 - $547	9 Added 0.14%	6,648 $343,000
Q1 2022 May 06, 2022	BUY	$55.42 - $64.7 $27,710 - $32,350	500 Added 8.14%	6,639 $397,000
Q4 2021 Jan 31, 2022	BUY	$61.51 - $66.09 $33,153 - $35,622	539 Added 9.63%	6,139 $390,000
Q3 2021 Nov 01, 2021	BUY	$63.26 - $67.0 $53,011 - $56,146	838 Added 17.6%	5,600 $354,000
Q2 2021 Jul 27, 2021	BUY	$63.55 - $67.5 $7,943 - $8,437	125 Added 2.7%	4,762 $313,000
Q4 2020 Feb 09, 2021	BUY	$50.97 - $60.55 $9,429 - $11,201	185 Added 4.16%	4,637 $279,000
Q3 2020 Nov 03, 2020	BUY	$49.42 - $54.25 $3,459 - $3,797	70 Added 1.6%	4,452 $232,000
Q2 2020 Aug 04, 2020	SELL	$40.36 - $51.42 $1.16 Million - $1.47 Million	-28,660 Reduced 86.74%	4,382 $215,000
Q1 2020 Apr 29, 2020	SELL	$36.75 - $56.64 $1.48 Million - $2.28 Million	-40,237 Reduced 54.91%	33,042 $1.39 Million
Q4 2019 Jan 29, 2020	BUY	$50.39 - $55.96 $77,852 - $86,458	1,545 Added 2.15%	73,279 $4.08 Million
Q3 2019 Oct 22, 2019	SELL	$51.46 - $52.73 $10,292 - $10,546	-200 Reduced 0.28%	71,734 $3.71 Million
Q2 2019 Sep 27, 2019	BUY	N/A	67,827 Added 1651.5%	71,934 $3.8 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-67,802 Reduced 94.29%	4,107 $217,000
Q1 2019 May 03, 2019	SELL	N/A	-1,250 Reduced 1.71%	71,909 $3.73 Million
Q4 2018 Jan 28, 2019	BUY	N/A	51,017 Added 230.41%	73,159 $3.46 Million
Q3 2018 Oct 26, 2018	BUY	N/A	6,542 Added 41.94%	22,142 $1.2 Million
Q3 2017 Oct 24, 2017	BUY	N/A	15,600	15,600 $854,000

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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Industry ETFs

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Klingman & Associates, LLC Vanguard Star Fd Vanguard Tota Transaction History