Mission Creek Capital Partners, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Mission Creek Capital Partners, Inc.

$384 Million
Q1 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 4,402 shares of VXUS stock, worth $266,761. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,402

Previous 11,912 63.05%

Holding current value

$266,761

Previous $690,000 61.59%

% of portfolio

0.07%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$55.74 - $60.35 $418,607 - $453,228	-7,510 Reduced 63.05%	4,402 $265,000
Q4 2023 Feb 14, 2024	SELL	$51.06 - $57.96 $260,406 - $295,596	-5,100 Reduced 29.98%	11,912 $690,000
Q3 2023 Nov 14, 2023	SELL	$53.3 - $58.26 $13,964 - $15,264	-262 Reduced 1.52%	17,012 $910,000
Q2 2023 Aug 14, 2023	SELL	$54.28 - $57.76 $493,568 - $525,211	-9,093 Reduced 34.49%	17,274 $968,000
Q1 2023 May 12, 2023	SELL	$52.07 - $56.74 $75,084 - $81,819	-1,442 Reduced 5.19%	26,367 $1.46 Million

Q4 2022 Feb 13, 2023	SELL	$47.13 - $53.83 $11,028 - $12,596	-234 Reduced 0.83%	27,809 $1.44 Million
Q1 2022 May 13, 2022	SELL	N/A	-1,314 Reduced 4.48%	28,043 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-1,097 Reduced 3.6%	29,357 $1.86 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-282 Reduced 0.92%	30,454 $2 Million
Q1 2021 May 14, 2021	BUY	N/A	1,355 Added 4.61%	30,736 $1.93 Million
Q4 2020 Feb 16, 2021	BUY	N/A	2,328 Added 8.61%	29,381 $1.77 Million
Q3 2020 Nov 13, 2020	BUY	N/A	27,053 New	27,053 $1.41 Million

Others Institutions Holding VXUS

# of Institutions

1,182

Shares Held

277M

Call Options Held

143K

Put Options Held

78.8K

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About VANGUARD STAR FD VANGUARD TOTA

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Mission Creek Capital Partners, Inc. Vanguard Star Fd Vanguard Tota Transaction History