Kovitz Investment Group Partners, LLC Vanguard Star Fd Vanguard Tota Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 124,849 shares of VXUS stock, worth $7.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

124,849

Previous 54,464 129.23%

Holding current value

$7.59 Million

Previous $3.28 Million 146.1%

% of portfolio

0.05%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.03 - $65.37 $4.08 Million - $4.6 Million	70,385 Added 129.23%	124,849 $8.08 Million
Q2 2024 Aug 14, 2024	SELL	$57.86 - $62.21 $2.23 Million - $2.4 Million	-38,548 Reduced 41.44%	54,464 $3.28 Million
Q1 2024 May 14, 2024	SELL	$55.74 - $60.35 $484,882 - $524,984	-8,699 Reduced 8.55%	93,012 $5.61 Million
Q4 2023 Feb 07, 2024	SELL	$51.06 - $57.96 $384,379 - $436,322	-7,528 Reduced 6.89%	101,711 $5.9 Million
Q3 2023 Nov 09, 2023	SELL	$53.3 - $58.26 $3.17 Million - $3.47 Million	-59,562 Reduced 35.29%	109,239 $5.85 Million
Q2 2023 Aug 08, 2023	SELL	$54.28 - $57.76 $325,680 - $346,560	-6,000 Reduced 3.43%	168,801 $9.47 Million
Q1 2023 May 11, 2023	BUY	$52.07 - $56.74 $8.86 Million - $9.65 Million	170,061 Added 3587.78%	174,801 $9.65 Million
Q4 2022 Jan 19, 2023	SELL	$45.45 - $53.83 $53,858 - $63,788	-1,185 Reduced 20.0%	4,740 $245,000
Q3 2022 Nov 09, 2022	SELL	$45.75 - $54.53 $19,672 - $23,447	-430 Reduced 6.77%	5,925 $271,000
Q2 2022 Aug 02, 2022	SELL	$51.07 - $60.88 $36,515 - $43,529	-715 Reduced 10.11%	6,355 $328,000
Q1 2022 Apr 22, 2022	SELL	$55.42 - $64.7 $129,682 - $151,398	-2,340 Reduced 24.87%	7,070 $422,000
Q4 2021 Feb 04, 2022	BUY	$61.51 - $66.09 $82,423 - $88,560	1,340 Added 16.6%	9,410 $566,000
Q3 2021 Oct 28, 2021	SELL	$63.26 - $67.0 $10,121 - $10,720	-160 Reduced 1.94%	8,070 $511,000
Q2 2021 Aug 04, 2021	SELL	$63.55 - $67.5 $34,317 - $36,450	-540 Reduced 6.16%	8,230 $541,000
Q1 2021 May 06, 2021	SELL	$60.31 - $64.68 $38,598 - $41,395	-640 Reduced 6.8%	8,770 $550,000
Q4 2020 Feb 12, 2021	SELL	$50.97 - $60.55 $47,911 - $56,917	-940 Reduced 9.08%	9,410 $566,000
Q3 2020 Nov 10, 2020	BUY	$49.42 - $54.25 $37,806 - $41,501	765 Added 7.98%	10,350 $540,000
Q2 2020 Aug 12, 2020	SELL	$40.36 - $51.42 $490,051 - $624,341	-12,142 Reduced 55.88%	9,585 $471,000
Q1 2020 May 15, 2020	BUY	$36.75 - $56.64 $238,764 - $367,990	6,497 Added 42.66%	21,727 $912,000
Q4 2019 Feb 13, 2020	SELL	$50.39 - $55.96 $80,624 - $89,536	-1,600 Reduced 9.51%	15,230 $848,000
Q3 2019 Nov 14, 2019	SELL	$51.46 - $52.73 $1.64 Million - $1.68 Million	-31,900 Reduced 65.46%	16,830 $869,000
Q2 2019 Aug 14, 2019	BUY	N/A	225 Added 0.46%	48,730 $2.57 Million
Q1 2019 May 15, 2019	BUY	N/A	48,505 New	48,505 $2.52 Million

Others Institutions Holding VXUS

# of Institutions

1,283

Shares Held

305M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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Kovitz Investment Group Partners, LLC Vanguard Star Fd Vanguard Tota Transaction History