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

Montag A & Associates Inc

$1.97 Billion
Q1 2025

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 6,620 shares of VXUS stock, worth $442,414. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,620

Previous 6,037 9.66%

Holding current value

$442,414

Previous $355,000 15.77%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$58.01 - $64.46 $33,819 - $37,580	583 Added 9.66%	6,620 $411,000
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

1,448

Shares Held

359M

Call Options Held

128K

Put Options Held

132K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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