Main Management LLC Vanguard Star Fd Vanguard Tota Transaction History

Main Management LLC

$918 Million
Q1 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 167,338 shares of VXUS stock, worth $10.1 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

167,338

Previous 166,811 0.32%

Holding current value

$10.1 Million

Previous $9.67 Million 4.36%

% of portfolio

1.1%

Previous 0.95%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$47.13 - $53.83 $4.18 Million - $4.77 Million	88,637 Added 98.38%	178,734 $9.24 Million
Q3 2022 Nov 14, 2022	BUY	N/A	461 Added 0.51%	90,097 $4.12 Million
Q2 2022 Aug 12, 2022	BUY	N/A	3,686 Added 4.29%	89,636 $4.63 Million
Q1 2022 May 11, 2022	BUY	N/A	2,592 Added 3.11%	85,950 $5.14 Million
Q4 2021 Feb 15, 2022	BUY	N/A	3,151 Added 3.93%	83,358 $5.3 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-2,758 Reduced 3.32%	80,207 $33.2 Million
Q2 2021 Aug 13, 2021	BUY	N/A	65 Added 0.08%	82,965 $5.45 Million
Q1 2021 May 14, 2021	SELL	N/A	-484 Reduced 0.58%	82,900 $5.2 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-1,715 Reduced 2.02%	83,384 $5.02 Million
Q3 2020 Nov 13, 2020	BUY	N/A	896 Added 1.06%	85,099 $4.44 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-247 Reduced 0.29%	84,203 $4.14 Million
Q1 2020 May 11, 2020	SELL	N/A	-260,196 Reduced 75.5%	84,450 $3.54 Million
Q4 2019 Feb 12, 2020	BUY	N/A	16,559 Added 5.05%	344,646 $19.2 Million
Q3 2019 Nov 08, 2019	BUY	N/A	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

1,181

Shares Held

277M

Call Options Held

143K

Put Options Held

78.8K

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