Matrix Trust CO Vanguard Star Fd Vanguard Tota Transaction History

Matrix Trust CO

$575 Million
Q4 2024

A detailed history of Matrix Trust CO transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Matrix Trust CO holds 2,704 shares of VXUS stock, worth $167,783. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,704

Holding current value

$167,783

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 10, 2025	BUY	$58.88 - $64.8 $159,211 - $175,219	2,704 New	2,704 $159,000

Others Institutions Holding VXUS

# of Institutions

1,373

Shares Held

320M

Call Options Held

56.5K

Put Options Held

84.1K

Vanguard Group Inc Valley Forge, PA

75.4M
Shares

$4.68 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

22.5M
Shares

$1.39 Billion
0.11% of portfolio
Envestnet Asset Management Inc

12.4M
Shares

$772 Million
0.24% of portfolio
Morgan Stanley New York, NY

9.79M
Shares

$607 Million
0.04% of portfolio
Us Bancorp \De\

6.61M
Shares

$410 Million
0.52% of portfolio

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
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