Montag A & Associates Inc Vanguard Star Fd Vanguard Tota Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024

A detailed history of Montag A & Associates Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Montag A & Associates Inc holds 6,037 shares of VXUS stock, worth $368,679. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,037
Previous 8,916 32.29%
Holding current value
$368,679
Previous $537,000 27.37%
% of portfolio
0.02%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$58.03 - $65.37 $167,068 - $188,200
-2,879 Reduced 32.29%
6,037 $390,000
Q2 2024

Jul 31, 2024
BUY
$57.86 - $62.21 $98,824 - $106,254
1,708 Added 23.7%
8,916 $537,000
Q1 2024

May 07, 2024
BUY
$55.74 - $60.35 $50,500 - $54,677
906 Added 14.38%
7,208 $434,000
Q4 2023

Feb 07, 2024
BUY
$51.06 - $57.96 $204 - $231
4 Added 0.06%
6,302 $365,000
Q3 2023

Nov 09, 2023
SELL
$53.3 - $58.26 $321,718 - $351,657
-6,036 Reduced 48.94%
6,298 $337,000
Q2 2023

Aug 09, 2023
BUY
$54.28 - $57.76 $162 - $173
3 Added 0.02%
12,334 $691,000
Q1 2023

May 11, 2023
BUY
$52.07 - $56.74 $52 - $56
1 Added 0.01%
12,331 $680,000
Q4 2022

Feb 02, 2023
BUY
$45.45 - $53.83 $136 - $161
3 Added 0.02%
12,330 $637,000
Q3 2022

Nov 09, 2022
BUY
$45.75 - $54.53 $45 - $54
1 Added 0.01%
12,327 $564,000
Q2 2022

Aug 10, 2022
BUY
$51.07 - $60.88 $153 - $182
3 Added 0.02%
12,326 $636,000
Q1 2022

May 02, 2022
BUY
$55.42 - $64.7 $55 - $64
1 Added 0.01%
12,323 $736,000
Q4 2021

Feb 09, 2022
BUY
$61.51 - $66.09 $184 - $198
3 Added 0.02%
12,322 $0
Q3 2021

Nov 08, 2021
BUY
$63.26 - $67.0 $126 - $134
2 Added 0.02%
12,319 $779,000
Q2 2021

Aug 03, 2021
BUY
$63.55 - $67.5 $63 - $67
1 Added 0.01%
12,317 $809,000
Q1 2021

May 14, 2021
BUY
$60.31 - $64.68 $60 - $64
1 Added 0.01%
12,316 $772,000
Q4 2020

Feb 12, 2021
BUY
$50.97 - $60.55 $627,695 - $745,673
12,315 New
12,315 $741,000
Q1 2019

May 01, 2019
SELL
N/A
-7,300 Closed
0 $0
Q4 2018

Feb 06, 2019
SELL
N/A
-17,948 Reduced 71.09%
7,300 $345,000
Q3 2018

Nov 07, 2018
SELL
N/A
-24,081 Reduced 48.82%
25,248 $1.36 Million
Q2 2018

Aug 01, 2018
BUY
N/A
4,850 Added 10.9%
49,329 $2.67 Million
Q1 2018

May 07, 2018
BUY
N/A
4,800 Added 12.1%
44,479 $2.52 Million
Q4 2017

Feb 09, 2018
BUY
N/A
2,279 Added 6.09%
39,679 $2.25 Million
Q3 2017

Nov 06, 2017
BUY
N/A
37,400
37,400 $2.05 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

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
Track This Portfolio

Track Montag A & Associates Inc Portfolio

Follow Montag A & Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email