Newbridge Financial Services Group, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Newbridge Financial Services Group, Inc.

$262 Million
Q2 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 507 shares of VXUS stock, worth $31,722. This represents 0.01% of its overall portfolio holdings.

Number of Shares

507

Previous 1,003 49.45%

Holding current value

$31,722

Previous $60,000 50.0%

% of portfolio

0.01%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$57.86 - $62.21 $28,698 - $30,856	-496 Reduced 49.45%	507 $30,000
Q1 2024 Apr 24, 2024	BUY	$55.74 - $60.35 $222 - $241	4 Added 0.4%	1,003 $60,000
Q4 2023 Mar 28, 2024	BUY	$51.06 - $57.96 $714 - $811	14 Added 1.42%	999 $57,000
Q3 2023 Oct 17, 2023	BUY	$53.3 - $58.26 $319 - $349	6 Added 0.61%	985 $52,000
Q2 2023 Jul 21, 2023	BUY	$54.28 - $57.76 $542 - $577	10 Added 1.03%	979 $54,000
Q1 2023 Apr 18, 2023	BUY	$52.07 - $56.74 $156 - $170	3 Added 0.31%	969 $53,000
Q4 2022 Jan 17, 2023	BUY	$45.45 - $53.83 $499 - $592	11 Added 1.15%	966 $0
Q3 2022 Oct 13, 2022	SELL	$45.75 - $54.53 $62,403 - $74,378	-1,364 Reduced 58.82%	955 $44,000
Q2 2022 Jul 15, 2022	BUY	$51.07 - $60.88 $55,155 - $65,750	1,080 Added 87.17%	2,319 $120,000
Q1 2022 Apr 26, 2022	BUY	$55.42 - $64.7 $52,039 - $60,753	939 Added 313.0%	1,239 $74,000
Q4 2021 Jan 19, 2022	BUY	$61.51 - $66.09 $18,453 - $19,827	300 New	300 $19,000

Others Institutions Holding VXUS

# of Institutions

1,219

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Newbridge Financial Services Group, Inc. Vanguard Star Fd Vanguard Tota Transaction History