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 $310,762. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,102

Previous 105,558 95.17%

Holding current value

$310,762

Previous $6.37 Million 94.82%

% of portfolio

0.1%

Previous 2.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,258

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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