A detailed history of Lakewood Asset Management LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Lakewood Asset Management LLC holds 13,932 shares of VXUS stock, worth $820,316. This represents 0.62% of its overall portfolio holdings.

Number of Shares
13,932
Previous 14,000 0.49%
Holding current value
$820,316
Previous $844 Million 6.85%
% of portfolio
0.62%
Previous 0.59%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$58.03 - $65.37 $3,946 - $4,445
-68 Reduced 0.49%
13,932 $902 Million
Q2 2024

Jul 18, 2024

BUY
$57.86 - $62.21 $6,480 - $6,967
112 Added 0.81%
14,000 $844 Million
Q1 2024

Apr 22, 2024

SELL
$55.74 - $60.35 $188,902 - $204,526
-3,389 Reduced 19.62%
13,888 $837 Million
Q4 2023

Jan 10, 2024

SELL
$51.06 - $57.96 $155,733 - $176,778
-3,050 Reduced 15.0%
17,277 $1 Billion
Q3 2023

Oct 11, 2023

BUY
$53.3 - $58.26 $9,434 - $10,312
177 Added 0.88%
20,327 $1.09 Billion
Q2 2023

Jul 13, 2023

BUY
$54.28 - $57.76 $5,482 - $5,833
101 Added 0.5%
20,150 $1.13 Billion
Q1 2023

Apr 13, 2023

BUY
$52.07 - $56.74 $471,441 - $513,723
9,054 Added 82.35%
20,049 $1.11 Billion
Q4 2022

Mar 01, 2023

BUY
$45.45 - $53.83 $499,722 - $591,860
10,995 New
10,995 $569 Million

Others Institutions Holding VXUS

About VANGUARD STAR FD VANGUARD TOTA


  • Ticker VXUS
  • Sector ETFs
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More about VXUS
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