New World Advisors LLC Vanguard Star Fd Vanguard Tota Transaction History

New World Advisors LLC

  • $415 Million
  • Q4 2024

A detailed history of New World Advisors LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, New World Advisors LLC holds 4,903 shares of VXUS stock, worth $313,056. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,903
Previous 4,903 -0.0%
Holding current value
$313,056
Previous $317,000 9.15%
% of portfolio
0.07%
Previous 0.08%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$55.74 - $60.35 $273,293 - $295,896
4,903 New
4,903 $295,000
Q3 2021

Nov 03, 2021
SELL
$63.26 - $67.0 $330,217 - $349,740
-5,220 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$63.55 - $67.5 $331,731 - $352,350
5,220 New
5,220 $343,000

Others Institutions Holding VXUS

# of Institutions
1,373
Shares Held
320M
Call Options Held
56.5K
Put Options Held
84.1K
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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