Laurel Wealth Planning LLC Vanguard Star Fd Vanguard Tota Transaction History

Laurel Wealth Planning LLC

$153 Million
Q3 2024

A detailed history of Laurel Wealth Planning LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Laurel Wealth Planning LLC holds 11,327 shares of VXUS stock, worth $694,005. This represents 0.48% of its overall portfolio holdings.

Number of Shares

11,327

Previous 11,327 -0.0%

Holding current value

$694,005

Previous $683,000 7.32%

% of portfolio

0.48%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$57.86 - $62.21 $16,316 - $17,543	-282 Reduced 2.43%	11,327 $683,000
Q1 2024 Apr 22, 2024	SELL	$55.74 - $60.35 $77,367 - $83,765	-1,388 Reduced 10.68%	11,609 $700,000
Q4 2023 Feb 09, 2024	SELL	$51.06 - $57.96 $216,290 - $245,518	-4,236 Reduced 24.58%	12,997 $753,000
Q3 2023 Oct 27, 2023	SELL	$53.3 - $58.26 $49,462 - $54,065	-928 Reduced 5.11%	17,233 $922,000
Q2 2023 Jul 19, 2023	SELL	$54.28 - $57.76 $111,328 - $118,465	-2,051 Reduced 10.15%	18,161 $1.02 Million
Q1 2023 Apr 18, 2023	SELL	$52.07 - $56.74 $241,552 - $263,216	-4,639 Reduced 18.67%	20,212 $1.12 Million
Q4 2022 Feb 01, 2023	SELL	$45.45 - $53.83 $22,952 - $27,184	-505 Reduced 1.99%	24,851 $1.29 Million
Q3 2022 Nov 02, 2022	SELL	$45.75 - $54.53 $777 - $927	-17 Reduced 0.07%	25,356 $1.16 Million
Q2 2022 Aug 09, 2022	SELL	$51.07 - $60.88 $395,792 - $471,820	-7,750 Reduced 23.4%	25,373 $1.31 Million
Q1 2022 Apr 28, 2022	SELL	$55.42 - $64.7 $158,334 - $184,847	-2,857 Reduced 7.94%	33,123 $1.98 Million
Q4 2021 Feb 01, 2022	SELL	$61.51 - $66.09 $796,862 - $856,195	-12,955 Reduced 26.47%	35,980 $2.29 Million
Q3 2021 Nov 12, 2021	SELL	$63.26 - $67.0 $157,264 - $166,562	-2,486 Reduced 4.83%	48,935 $3.1 Million
Q2 2021 Aug 09, 2021	SELL	$63.55 - $67.5 $754,974 - $801,900	-11,880 Reduced 18.77%	51,421 $3.38 Million
Q1 2021 May 06, 2021	SELL	$60.31 - $64.68 $437,609 - $469,318	-7,256 Reduced 10.28%	63,301 $3.97 Million
Q4 2020 Feb 08, 2021	BUY	$50.97 - $60.55 $3.6 Million - $4.27 Million	70,557 New	70,557 $4.25 Million

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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Laurel Wealth Planning LLC Vanguard Star Fd Vanguard Tota Transaction History