Navalign, LLC Vanguard Star Fd Vanguard Tota Transaction History

Navalign, LLC

  • $337 Million
  • Q3 2024

A detailed history of Navalign, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Navalign, LLC holds 5,102 shares of VXUS stock, worth $313,007. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,102
Previous 105,558 95.17%
Holding current value
$313,007
Previous $6.37 Million 94.82%
% of portfolio
0.1%
Previous 2.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$58.03 - $65.37 $5.83 Million - $6.57 Million
-100,456 Reduced 95.17%
5,102 $330,000
Q2 2024

Jul 30, 2024
BUY
$57.86 - $62.21 $349,474 - $375,748
6,040 Added 6.07%
105,558 $6.37 Million
Q1 2024

Apr 12, 2024
BUY
$55.74 - $60.35 $181,377 - $196,378
3,254 Added 3.38%
99,518 $6 Million
Q4 2023

Jan 18, 2024
BUY
$51.06 - $57.96 $250,551 - $284,409
4,907 Added 5.37%
96,264 $5.58 Million
Q3 2023

Oct 10, 2023
BUY
$53.3 - $58.26 $19,667 - $21,497
369 Added 0.41%
91,357 $4.89 Million
Q2 2023

Jul 14, 2023
BUY
$54.28 - $57.76 $2,822 - $3,003
52 Added 0.06%
90,988 $5.1 Million
Q1 2023

Apr 19, 2023
BUY
$52.07 - $56.74 $608,958 - $663,574
11,695 Added 14.76%
90,936 $5.02 Million
Q4 2022

Feb 06, 2023
SELL
$45.45 - $53.83 $366,099 - $433,600
-8,055 Reduced 9.23%
79,241 $4.1 Million
Q3 2022

Nov 02, 2022
BUY
$45.75 - $54.53 $978,546 - $1.17 Million
21,389 Added 32.45%
87,296 $4 Million
Q2 2022

Jul 27, 2022
SELL
$51.07 - $60.88 $289,771 - $345,433
-5,674 Reduced 7.93%
65,907 $3.4 Million
Q1 2022

Apr 29, 2022
BUY
$55.42 - $64.7 $3.97 Million - $4.63 Million
71,581 New
71,581 $3.98 Million

Others Institutions Holding VXUS

# of Institutions
1,325
Shares Held
324M
Call Options Held
160K
Put Options Held
61.2K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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