Mutual Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Mutual Advisors, LLC holds 6,372 shares of VXUS stock, worth $390,412. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,372

Previous 6,226 2.35%

Holding current value

$390,412

Previous $375,000 9.87%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$58.03 - $65.37 $8,472 - $9,544	146 Added 2.35%	6,372 $412,000
Q2 2024 Jul 30, 2024	BUY	$57.86 - $62.21 $347 - $373	6 Added 0.1%	6,226 $375,000
Q1 2024 May 02, 2024	SELL	$55.74 - $60.35 $401,160 - $434,338	-7,197 Reduced 53.64%	6,220 $375,000
Q4 2023 Jan 12, 2024	BUY	$51.06 - $57.96 $312,844 - $355,120	6,127 Added 84.05%	13,417 $777,000
Q3 2023 Nov 13, 2023	SELL	$53.3 - $58.26 $31,393 - $34,315	-589 Reduced 7.48%	7,290 $390,000
Q2 2023 Jul 31, 2023	SELL	$54.28 - $57.76 $273,136 - $290,648	-5,032 Reduced 38.97%	7,879 $441,000
Q1 2023 Apr 11, 2023	BUY	$52.07 - $56.74 $388,806 - $423,677	7,467 Added 137.16%	12,911 $712,000
Q4 2022 Jan 12, 2023	SELL	$45.45 - $53.83 $72,674 - $86,074	-1,599 Reduced 22.7%	5,444 $0
Q3 2022 Nov 03, 2022	BUY	$45.75 - $54.53 $76,311 - $90,956	1,668 Added 31.03%	7,043 $322,000
Q2 2022 Aug 15, 2022	SELL	$51.07 - $60.88 $1.53 Million - $1.82 Million	-29,950 Reduced 84.78%	5,375 $277,000
Q1 2022 May 09, 2022	BUY	$55.42 - $64.7 $41,398 - $48,330	747 Added 2.16%	35,325 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $14,639 - $15,729	238 Added 0.69%	34,578 $2.2 Million
Q3 2021 Nov 15, 2021	BUY	$63.26 - $67.0 $114,943 - $121,739	1,817 Added 5.59%	34,340 $2.17 Million
Q2 2021 Aug 12, 2021	SELL	$63.55 - $67.5 $58,783 - $62,437	-925 Reduced 2.77%	32,523 $2.14 Million
Q1 2021 May 13, 2021	SELL	$60.31 - $64.68 $464,266 - $497,906	-7,698 Reduced 18.71%	33,448 $2.1 Million
Q4 2020 Feb 11, 2021	SELL	$50.97 - $60.55 $149,495 - $177,593	-2,933 Reduced 6.65%	41,146 $2.48 Million
Q3 2020 Nov 13, 2020	SELL	$49.42 - $54.25 $196,642 - $215,860	-3,979 Reduced 8.28%	44,079 $2.3 Million
Q2 2020 Aug 05, 2020	BUY	$40.36 - $51.42 $13,197 - $16,814	327 Added 0.69%	48,058 $2.36 Million
Q1 2020 May 13, 2020	BUY	$36.75 - $56.64 $1.4 Million - $2.17 Million	38,229 Added 402.33%	47,731 $2 Million
Q4 2019 Feb 11, 2020	SELL	$50.39 - $55.96 $5,240 - $5,819	-104 Reduced 1.08%	9,502 $529,000
Q3 2019 Nov 01, 2019	BUY	$51.46 - $52.73 $88,408 - $90,590	1,718 Added 21.78%	9,606 $496,000
Q2 2019 Aug 15, 2019	BUY	N/A	7,888 New	7,888 $416,000
Q1 2018 May 11, 2018	SELL	N/A	-4,054 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	4,054	4,054 $230,000

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

Ticker VXUS
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Mutual Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History