New England Guild Wealth Advisors, Inc. Vanguard Star Fd Vanguard Tota Transaction History

New England Guild Wealth Advisors, Inc.

$190 Million
Q4 2022

A detailed history of New England Guild Wealth Advisors, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, New England Guild Wealth Advisors, Inc. holds 663,232 shares of VXUS stock, worth $41.5 Million. This represents 18.09% of its overall portfolio holdings.

Number of Shares

663,232

Previous 558,741 18.7%

Holding current value

$41.5 Million

Previous $25.6 Million 34.13%

% of portfolio

18.09%

Previous 15.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	BUY	$45.45 - $53.83 $4.75 Million - $5.62 Million	104,491 Added 18.7%	663,232 $34.3 Million
Q3 2022 Oct 06, 2022	BUY	$45.75 - $54.53 $2.85 Million - $3.39 Million	62,193 Added 12.53%	558,741 $25.6 Million
Q2 2022 Jul 08, 2022	SELL	$51.07 - $60.88 $593,229 - $707,182	-11,616 Reduced 2.29%	496,548 $25.6 Million
Q1 2022 Apr 18, 2022	SELL	$55.42 - $64.7 $248,170 - $289,726	-4,478 Reduced 0.87%	508,164 $30.4 Million
Q4 2021 Jan 12, 2022	BUY	$61.51 - $66.09 $174,073 - $187,034	2,830 Added 0.56%	512,642 $32.6 Million
Q3 2021 Oct 07, 2021	BUY	$63.26 - $67.0 $1.35 Million - $1.43 Million	21,360 Added 4.37%	509,812 $32.3 Million
Q2 2021 Jul 12, 2021	BUY	$63.55 - $67.5 $360,709 - $383,130	5,676 Added 1.18%	488,452 $32.1 Million
Q1 2021 Apr 08, 2021	SELL	$60.31 - $64.68 $276,581 - $296,622	-4,586 Reduced 0.94%	482,776 $30.3 Million
Q4 2020 Jan 15, 2021	BUY	$50.97 - $60.55 $56,117 - $66,665	1,101 Added 0.23%	487,362 $29.3 Million
Q3 2020 Oct 05, 2020	SELL	$49.42 - $54.25 $467,513 - $513,205	-9,460 Reduced 1.91%	486,261 $25.4 Million
Q2 2020 Jul 08, 2020	BUY	$40.36 - $51.42 $3.25 Million - $4.14 Million	80,569 Added 19.41%	495,721 $24.4 Million
Q1 2020 Apr 06, 2020	BUY	$36.75 - $56.64 $8.36 Million - $12.9 Million	227,430 Added 121.15%	415,152 $17.4 Million
Q4 2019 Jan 06, 2020	BUY	$50.39 - $55.96 $916,342 - $1.02 Million	18,185 Added 10.73%	187,722 $10.5 Million
Q3 2019 Oct 10, 2019	BUY	$51.46 - $52.73 $114,395 - $117,218	2,223 Added 1.33%	169,537 $8.76 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-8,148 Reduced 4.64%	167,314 $8.83 Million
Q1 2019 Aug 20, 2019	BUY	N/A	6,149 Added 3.63%	175,462 $9.11 Million
Q4 2018 Aug 20, 2019	BUY	N/A	55,950 Added 49.35%	169,313 $8 Million
Q3 2018 Aug 21, 2019	SELL	N/A	-1,558 Reduced 1.36%	113,363 $6.12 Million
Q2 2018 Aug 21, 2019	BUY	N/A	12,170 Added 11.84%	114,921 $6.22 Million
Q1 2018 Aug 21, 2019	BUY	N/A	12,477 Added 13.82%	102,751 $5.81 Million
Q4 2017 Aug 21, 2019	BUY	N/A	90,274	90,274 $5.13 Million

Others Institutions Holding VXUS

# of Institutions

1,378

Shares Held

321M

Call Options Held

56.5K

Put Options Held

84.1K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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New England Guild Wealth Advisors, Inc. Vanguard Star Fd Vanguard Tota Transaction History