Mc Carthy Asset Management, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Mc Carthy Asset Management, Inc.

$139 Million
Q3 2024

A detailed history of Mc Carthy Asset Management, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Mc Carthy Asset Management, Inc. holds 60,453 shares of VXUS stock, worth $3.7 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

60,453

Previous 60,435 0.03%

Holding current value

$3.7 Million

Previous $3.64 Million 7.38%

% of portfolio

2.81%

Previous 2.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$58.03 - $65.37 $1,044 - $1,176	18 Added 0.03%	60,453 $3.91 Million
Q2 2024 Aug 13, 2024	SELL	$57.86 - $62.21 $1.31 Million - $1.41 Million	-22,700 Reduced 27.3%	60,435 $3.64 Million
Q1 2024 May 08, 2024	SELL	$55.74 - $60.35 $178,702 - $193,482	-3,206 Reduced 3.71%	83,135 $5.01 Million
Q4 2023 Feb 02, 2024	SELL	$51.06 - $57.96 $6,433 - $7,302	-126 Reduced 0.15%	86,341 $5 Million
Q3 2023 Nov 15, 2023	SELL	$53.3 - $58.26 $270,550 - $295,727	-5,076 Reduced 5.54%	86,467 $4.63 Million
Q2 2023 Aug 04, 2023	BUY	$54.28 - $57.76 $76,806 - $81,730	1,415 Added 1.57%	91,543 $5.13 Million
Q1 2023 May 08, 2023	SELL	$52.07 - $56.74 $18,588 - $20,256	-357 Reduced 0.39%	90,128 $4.98 Million
Q4 2022 Jan 20, 2023	BUY	$45.45 - $53.83 $363 - $430	8 Added 0.01%	90,485 $0
Q3 2022 Oct 28, 2022	SELL	$45.75 - $54.53 $6,816 - $8,124	-149 Reduced 0.16%	90,477 $4.14 Million
Q2 2022 Jul 20, 2022	BUY	$51.07 - $60.88 $14,759 - $17,594	289 Added 0.32%	90,626 $4.68 Million
Q1 2022 May 11, 2022	SELL	$55.42 - $64.7 $30,037 - $35,067	-542 Reduced 0.6%	90,337 $5.4 Million
Q4 2021 Feb 07, 2022	BUY	$61.51 - $66.09 $187,543 - $201,508	3,049 Added 3.47%	90,879 $5.78 Million
Q3 2021 Nov 12, 2021	BUY	$63.26 - $67.0 $110,578 - $117,116	1,748 Added 2.03%	87,830 $5.56 Million
Q2 2021 Aug 05, 2021	BUY	$63.55 - $67.5 $211,303 - $224,437	3,325 Added 4.02%	86,082 $5.65 Million
Q1 2021 May 13, 2021	BUY	$60.31 - $64.68 $427,175 - $458,128	7,083 Added 9.36%	82,757 $5.19 Million
Q4 2020 Feb 01, 2021	BUY	$50.97 - $60.55 $3.86 Million - $4.58 Million	75,674 New	75,674 $4.55 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Mc Carthy Asset Management, Inc. Vanguard Star Fd Vanguard Tota Transaction History