Lummis Asset Management, LP Vanguard Star Fd Vanguard Tota Transaction History

Lummis Asset Management, LP

$153 Billion
Q2 2025

A detailed history of Lummis Asset Management, LP transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Lummis Asset Management, LP holds 14,038 shares of VXUS stock, worth $1.04 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

14,038

Previous 13,183 6.49%

Holding current value

$1.04 Million

Previous $819 Million 18.44%

% of portfolio

0.63%

Previous 0.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$55.54 - $69.09 $47,486 - $59,071	855 Added 6.49%	14,038 $970 Million
Q1 2025 May 15, 2025	BUY	$58.01 - $64.46 $22,855 - $25,397	394 Added 3.08%	13,183 $819 Million
Q4 2024 Jan 15, 2025	SELL	$58.88 - $64.8 $16,545 - $18,208	-281 Reduced 2.15%	12,789 $754 Million
Q3 2024 Nov 06, 2024	BUY	$58.03 - $65.37 $14,855 - $16,734	256 Added 2.0%	13,070 $846 Million
Q1 2024 May 16, 2024	BUY	$55.74 - $60.35 $7,803 - $8,449	140 Added 1.1%	12,814 $773 Million
Q4 2023 Feb 14, 2024	BUY	$51.06 - $57.96 $647,134 - $734,585	12,674 New	12,674 $735 Million

Others Institutions Holding VXUS

# of Institutions

1,556

Shares Held

366M

Call Options Held

104K

Put Options Held

170K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Lummis Asset Management, LP Vanguard Star Fd Vanguard Tota Transaction History