Natixis Advisors, L.P. Vanguard Star Fd Vanguard Tota Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Natixis Advisors, L.P. holds 416,163 shares of VXUS stock, worth $24.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

416,163

Previous 413,645 0.61%

Holding current value

$24.6 Million

Previous $24.9 Million 8.01%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$58.03 - $65.37 $146,119 - $164,601	2,518 Added 0.61%	416,163 $26.9 Million
Q2 2024 Aug 01, 2024	SELL	$57.86 - $62.21 $1.34 Million - $1.45 Million	-23,245 Reduced 5.32%	413,645 $24.9 Million
Q1 2024 Apr 25, 2024	BUY	$55.74 - $60.35 $307,907 - $333,373	5,524 Added 1.28%	436,890 $26.3 Million
Q4 2023 Feb 06, 2024	SELL	$51.06 - $57.96 $116,518 - $132,264	-2,282 Reduced 0.53%	431,366 $25 Million
Q3 2023 Nov 13, 2023	SELL	$53.3 - $58.26 $412,915 - $451,340	-7,747 Reduced 1.76%	433,648 $23.2 Million
Q2 2023 Aug 15, 2023	BUY	$54.28 - $57.76 $234,543 - $249,580	4,321 Added 0.99%	441,395 $24.8 Million
Q1 2023 May 11, 2023	SELL	$52.07 - $56.74 $127,259 - $138,672	-2,444 Reduced 0.56%	437,074 $24.1 Million
Q4 2022 Jan 27, 2023	BUY	$45.45 - $53.83 $3.26 Million - $3.86 Million	71,658 Added 19.48%	439,518 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.53 $647,225 - $771,435	14,147 Added 4.0%	367,860 $16.8 Million
Q2 2022 Aug 12, 2022	SELL	$51.07 - $60.88 $1.69 Million - $2.02 Million	-33,142 Reduced 8.57%	353,713 $18.3 Million
Q1 2022 May 12, 2022	BUY	$55.42 - $64.7 $1.65 Million - $1.92 Million	29,747 Added 8.33%	386,855 $23.1 Million
Q4 2021 Feb 08, 2022	BUY	$61.51 - $66.09 $1.95 Million - $2.09 Million	31,688 Added 9.74%	357,108 $22.7 Million
Q3 2021 Nov 15, 2021	BUY	$63.26 - $67.0 $609,826 - $645,880	9,640 Added 3.05%	325,420 $20.6 Million
Q2 2021 Aug 12, 2021	BUY	$63.55 - $67.5 $1.91 Million - $2.03 Million	30,088 Added 10.53%	315,780 $20.7 Million
Q1 2021 May 05, 2021	BUY	$60.31 - $64.68 $1.55 Million - $1.66 Million	25,687 Added 9.88%	285,692 $17.9 Million
Q4 2020 Feb 12, 2021	BUY	$50.97 - $60.55 $687,483 - $816,698	13,488 Added 5.47%	260,005 $15.6 Million
Q3 2020 Nov 12, 2020	SELL	$49.42 - $54.25 $13.1 Million - $14.3 Million	-264,379 Reduced 51.75%	246,517 $12.9 Million
Q2 2020 Aug 11, 2020	SELL	$40.36 - $51.42 $931,428 - $1.19 Million	-23,078 Reduced 4.32%	510,896 $25.1 Million
Q1 2020 Apr 27, 2020	BUY	$36.75 - $56.64 $2.75 Million - $4.24 Million	74,865 Added 16.31%	533,974 $22.4 Million
Q4 2019 Feb 10, 2020	SELL	$50.39 - $55.96 $3 Million - $3.33 Million	-59,477 Reduced 11.47%	459,109 $25.6 Million
Q3 2019 Nov 12, 2019	SELL	$51.46 - $52.73 $14 Million - $14.4 Million	-272,641 Reduced 34.46%	518,586 $26.8 Million
Q2 2019 Aug 12, 2019	BUY	N/A	159,685 Added 25.28%	791,227 $41.7 Million
Q1 2019 May 15, 2019	BUY	N/A	17,652 Added 2.88%	631,542 $32.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,697 Added 0.28%	613,890 $29 Million
Q3 2018 Nov 13, 2018	BUY	N/A	30,070 Added 5.17%	612,193 $33.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	269 Added 0.05%	582,123 $0
Q1 2018 May 10, 2018	BUY	N/A	8,912 Added 1.56%	581,854 $32.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	12,759 Added 2.28%	572,942 $32.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	560,183	560,183 $30.7 Million

Others Institutions Holding VXUS

# of Institutions

1,269

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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Natixis Advisors, L.P. Vanguard Star Fd Vanguard Tota Transaction History