Mosaic Advisors LLC Vanguard Star Fd Vanguard Tota Transaction History

Mosaic Advisors LLC

$127 Million
Q3 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 416,810 shares of VXUS stock, worth $24.8 Million. This represents 21.21% of its overall portfolio holdings.

Number of Shares

416,810

Previous 415,591 0.29%

Holding current value

$24.8 Million

Previous $25.1 Million 7.68%

% of portfolio

21.21%

Previous 20.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$58.03 - $65.37 $70,738 - $79,686	1,219 Added 0.29%	416,810 $27 Million
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

1,261

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Mosaic Advisors LLC Vanguard Star Fd Vanguard Tota Transaction History