Main Street Financial Solutions, LLC Vanguard Star Fd Vanguard Tota Transaction History

Main Street Financial Solutions, LLC

$1.03 Billion
Q4 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 40,748 shares of VXUS stock, worth $2.56 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

40,748

Previous 42,538 4.21%

Holding current value

$2.56 Million

Previous $2.75 Million 12.79%

% of portfolio

0.23%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$58.88 - $64.8 $105,395 - $115,992	-1,790 Reduced 4.21%	40,748 $2.4 Million
Q3 2024 Nov 05, 2024	BUY	$58.03 - $65.37 $32,554 - $36,672	561 Added 1.34%	42,538 $2.75 Million
Q2 2024 Aug 07, 2024	SELL	$57.86 - $62.21 $70,357 - $75,647	-1,216 Reduced 2.82%	41,977 $2.53 Million
Q1 2024 Apr 22, 2024	SELL	$55.74 - $60.35 $11,984 - $12,975	-215 Reduced 0.5%	43,193 $2.6 Million
Q4 2023 Feb 08, 2024	SELL	$51.06 - $57.96 $68,165 - $77,376	-1,335 Reduced 2.98%	43,408 $2.52 Million
Q3 2023 Nov 02, 2023	SELL	$53.3 - $58.26 $72,168 - $78,884	-1,354 Reduced 2.94%	44,743 $2.39 Million
Q2 2023 Aug 04, 2023	SELL	$54.28 - $57.76 $5,970 - $6,353	-110 Reduced 0.24%	46,097 $2.59 Million
Q1 2023 Apr 20, 2023	SELL	$52.07 - $56.74 $146,577 - $159,723	-2,815 Reduced 5.74%	46,207 $2.55 Million
Q4 2022 Feb 07, 2023	BUY	$45.45 - $53.83 $2.23 Million - $2.64 Million	49,022 New	49,022 $2.54 Million
Q3 2022 Oct 24, 2022	SELL	$45.75 - $54.53 $137,661 - $164,080	-3,009 Reduced 5.59%	50,854 $2.33 Million
Q2 2022 Jul 27, 2022	BUY	$51.07 - $60.88 $32,633 - $38,902	639 Added 1.2%	53,863 $2.78 Million
Q1 2022 Apr 22, 2022	SELL	$55.42 - $64.7 $18,953 - $22,127	-342 Reduced 0.64%	53,224 $3.18 Million
Q4 2021 Feb 08, 2022	BUY	$61.51 - $66.09 $34,630 - $37,208	563 Added 1.06%	53,566 $3.41 Million
Q3 2021 Nov 15, 2021	SELL	$63.26 - $67.0 $37,639 - $39,865	-595 Reduced 1.11%	53,003 $3.35 Million
Q2 2021 Aug 10, 2021	SELL	$63.55 - $67.5 $1,207 - $1,282	-19 Reduced 0.04%	53,598 $3.52 Million
Q1 2021 May 17, 2021	SELL	$60.31 - $64.68 $45,895 - $49,221	-761 Reduced 1.4%	53,617 $3.36 Million
Q4 2020 Mar 01, 2021	BUY	$50.97 - $60.55 $2.77 Million - $3.29 Million	54,378 New	54,378 $3.27 Million

Others Institutions Holding VXUS

# of Institutions

1,365

Shares Held

330M

Call Options Held

56.5K

Put Options Held

84.1K

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Main Street Financial Solutions, LLC Vanguard Star Fd Vanguard Tota Transaction History