Main Management LLC Vanguard Star Fd Vanguard Tota Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Main Management LLC holds 164,411 shares of VXUS stock, worth $9.93 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

164,411

Previous 166,298 1.13%

Holding current value

$9.93 Million

Previous $10 Million 6.14%

% of portfolio

0.88%

Previous 0.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$58.03 - $65.37 $109,502 - $123,353	-1,887 Reduced 1.13%	164,411 $10.6 Million
Q2 2024 Aug 15, 2024	SELL	$57.86 - $62.21 $60,174 - $64,698	-1,040 Reduced 0.62%	166,298 $10 Million
Q1 2024 May 14, 2024	BUY	$55.74 - $60.35 $29,374 - $31,804	527 Added 0.32%	167,338 $10.1 Million
Q4 2023 Feb 15, 2024	SELL	$51.06 - $57.96 $34,925 - $39,644	-684 Reduced 0.41%	166,811 $9.67 Million
Q3 2023 Nov 13, 2023	SELL	$53.3 - $58.26 $18,814 - $20,565	-353 Reduced 0.21%	167,495 $8.96 Million
Q2 2023 Aug 14, 2023	BUY	$54.28 - $57.76 $32,947 - $35,060	607 Added 0.36%	167,848 $9.41 Million
Q1 2023 May 12, 2023	SELL	$52.07 - $56.74 $598,440 - $652,112	-11,493 Reduced 6.43%	167,241 $9.23 Million
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $4.03 Million - $4.77 Million	88,637 Added 98.38%	178,734 $9.24 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.53 $21,090 - $25,138	461 Added 0.51%	90,097 $4.12 Million
Q2 2022 Aug 12, 2022	BUY	$51.07 - $60.88 $188,244 - $224,403	3,686 Added 4.29%	89,636 $4.63 Million
Q1 2022 May 11, 2022	BUY	$55.42 - $64.7 $143,648 - $167,702	2,592 Added 3.11%	85,950 $5.14 Million
Q4 2021 Feb 15, 2022	BUY	$61.51 - $66.09 $193,818 - $208,249	3,151 Added 3.93%	83,358 $5.3 Million
Q3 2021 Nov 12, 2021	SELL	$63.26 - $67.0 $174,471 - $184,786	-2,758 Reduced 3.32%	80,207 $33.2 Million
Q2 2021 Aug 13, 2021	BUY	$63.55 - $67.5 $4,130 - $4,387	65 Added 0.08%	82,965 $5.45 Million
Q1 2021 May 14, 2021	SELL	$60.31 - $64.68 $29,190 - $31,305	-484 Reduced 0.58%	82,900 $5.2 Million
Q4 2020 Feb 12, 2021	SELL	$50.97 - $60.55 $87,413 - $103,843	-1,715 Reduced 2.02%	83,384 $5.02 Million
Q3 2020 Nov 13, 2020	BUY	$49.42 - $54.25 $44,280 - $48,608	896 Added 1.06%	85,099 $4.44 Million
Q2 2020 Aug 14, 2020	SELL	$40.36 - $51.42 $9,968 - $12,700	-247 Reduced 0.29%	84,203 $4.14 Million
Q1 2020 May 11, 2020	SELL	$36.75 - $56.64 $9.56 Million - $14.7 Million	-260,196 Reduced 75.5%	84,450 $3.54 Million
Q4 2019 Feb 12, 2020	BUY	$50.39 - $55.96 $834,408 - $926,641	16,559 Added 5.05%	344,646 $19.2 Million
Q3 2019 Nov 08, 2019	BUY	$51.46 - $52.73 $293,219 - $300,455	5,698 Added 1.77%	328,087 $16.9 Million
Q2 2019 Aug 08, 2019	BUY	N/A	36,532 Added 12.78%	322,389 $17 Million
Q1 2019 May 13, 2019	SELL	N/A	-24,779 Reduced 7.98%	285,857 $14.8 Million
Q4 2018 Feb 07, 2019	BUY	N/A	304,217 Added 4739.32%	310,636 $14.7 Million
Q3 2018 Nov 09, 2018	BUY	N/A	6,419 New	6,419 $346,000
Q2 2018 Aug 01, 2018	SELL	N/A	-6,069 Closed	0 $0
Q1 2018 May 08, 2018	BUY	N/A	6,069 New	6,069 $343,000

Others Institutions Holding VXUS

# of Institutions

1,256

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Main Management LLC Vanguard Star Fd Vanguard Tota Transaction History