Mosaic Advisors LLC Vanguard Star Fd Vanguard Tota Transaction History

Mosaic Advisors LLC

$124 Million
Q2 2024

A detailed history of Mosaic Advisors LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Mosaic Advisors LLC holds 415,591 shares of VXUS stock, worth $26 Million. This represents 20.22% of its overall portfolio holdings.

Number of Shares

415,591

Previous 410,494 1.24%

Holding current value

$26 Million

Previous $24.8 Million 1.24%

% of portfolio

20.22%

Previous 20.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$57.86 - $62.21 $294,912 - $317,084	5,097 Added 1.24%	415,591 $25.1 Million
Q1 2024 Apr 18, 2024	SELL	$55.74 - $60.35 $873,390 - $945,624	-15,669 Reduced 3.68%	410,494 $24.8 Million
Q4 2023 Feb 01, 2024	BUY	$51.06 - $57.96 $1.08 Million - $1.22 Million	21,135 Added 5.22%	426,163 $24.7 Million
Q3 2023 Oct 26, 2023	SELL	$53.3 - $58.26 $1.38 Million - $1.51 Million	-25,874 Reduced 6.0%	405,028 $21.7 Million
Q2 2023 Jul 26, 2023	SELL	$54.28 - $57.76 $455,789 - $485,010	-8,397 Reduced 1.91%	430,902 $24.2 Million
Q1 2023 Apr 21, 2023	BUY	$52.07 - $56.74 $896,957 - $977,403	17,226 Added 4.08%	439,299 $24.3 Million
Q4 2022 Jan 27, 2023	BUY	$45.45 - $53.83 $793,738 - $940,087	17,464 Added 4.32%	422,073 $21.8 Million
Q3 2022 Nov 09, 2022	BUY	$45.75 - $54.53 $244,899 - $291,899	5,353 Added 1.34%	404,609 $18.5 Million
Q2 2022 Aug 11, 2022	BUY	$51.07 - $60.88 $287,421 - $342,632	5,628 Added 1.43%	399,256 $20.6 Million
Q1 2022 May 13, 2022	SELL	$55.42 - $64.7 $3.06 Million - $3.57 Million	-55,247 Reduced 12.31%	393,628 $23.5 Million
Q4 2021 Feb 02, 2022	BUY	$61.51 - $66.09 $822,696 - $883,953	13,375 Added 3.07%	448,875 $28.5 Million
Q3 2021 Nov 02, 2021	BUY	$63.26 - $67.0 $173,585 - $183,848	2,744 Added 0.63%	435,500 $27.6 Million
Q2 2021 Jul 30, 2021	SELL	$63.55 - $67.5 $570,107 - $605,542	-8,971 Reduced 2.03%	432,756 $28.4 Million
Q1 2021 Apr 23, 2021	BUY	$60.31 - $64.68 $1.79 Million - $1.92 Million	29,750 Added 7.22%	441,727 $27.7 Million
Q4 2020 Apr 23, 2021	BUY	$50.97 - $60.55 $21 Million - $24.9 Million	411,977 New	411,977 $24.8 Million

Others Institutions Holding VXUS

# of Institutions

1,220

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mosaic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mosaic Advisors LLC with notifications on news.

Account

Mosaic Advisors LLC Vanguard Star Fd Vanguard Tota Transaction History