Mc Carthy Grittinger Financial Group, LLC Vanguard Star Fd Vanguard Tota Transaction History

Mc Carthy Grittinger Financial Group, LLC

$341 Billion
Q3 2024

A detailed history of Mc Carthy Grittinger Financial Group, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Mc Carthy Grittinger Financial Group, LLC holds 1,169 shares of VXUS stock, worth $71,624. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,169

Previous 1,169 -0.0%

Holding current value

$71,624

Previous $70.5 Million 7.36%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 09, 2023	SELL	$45.45 - $53.83 $586,305 - $694,407	-12,900 Reduced 91.69%	1,169 $60.5 Million
Q3 2022 May 09, 2023	SELL	$45.75 - $54.53 $1.07 Million - $1.28 Million	-23,421 Reduced 62.47%	14,069 $644 Million
Q2 2022 May 09, 2023	BUY	$51.07 - $60.88 $1.51 Million - $1.8 Million	29,501 Added 369.27%	37,490 $1.93 Billion
Q1 2022 May 09, 2023	BUY	$55.42 - $64.7 $110 - $129	2 Added 0.03%	7,989 $477 Million
Q4 2021 May 09, 2023	BUY	$61.51 - $66.09 $676 - $726	11 Added 0.14%	7,987 $508 Million
Q3 2021 May 09, 2023	SELL	$63.26 - $67.0 $27,138 - $28,743	-429 Reduced 5.1%	7,976 $505 Million
Q2 2021 May 09, 2023	BUY	$63.55 - $67.5 $381 - $405	6 Added 0.07%	8,405 $552 Million
Q1 2021 May 09, 2023	SELL	$60.31 - $64.68 $35,522 - $38,096	-589 Reduced 6.55%	8,399 $527 Million
Q4 2020 May 09, 2023	SELL	$50.97 - $60.55 $1,070 - $1,271	-21 Reduced 0.23%	8,988 $541 Million
Q3 2020 May 09, 2023	SELL	$49.42 - $54.25 $140,797 - $154,558	-2,849 Reduced 24.03%	9,009 $470 Million
Q2 2020 May 09, 2023	SELL	$40.36 - $51.42 $40,481 - $51,574	-1,003 Reduced 7.8%	11,858 $583 Million
Q1 2020 May 09, 2023	SELL	$36.75 - $56.64 $464,740 - $716,269	-12,646 Reduced 49.58%	12,861 $540 Million
Q4 2019 May 09, 2023	SELL	$50.39 - $55.96 $37,137 - $41,242	-737 Reduced 2.81%	25,507 $1.42 Billion
Q3 2019 May 09, 2023	SELL	$51.46 - $52.73 $5,146 - $5,273	-100 Reduced 0.38%	26,244 $1.36 Billion
Q2 2019 May 09, 2023	BUY	N/A	39 Added 0.15%	26,344 $1.39 Billion
Q1 2019 May 09, 2023	BUY	N/A	153 Added 0.59%	26,305 $1.37 Billion
Q4 2018 May 09, 2023	BUY	N/A	26,152 New	26,152 $1.23 Billion

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

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Mc Carthy Grittinger Financial Group, LLC Vanguard Star Fd Vanguard Tota Transaction History