Nvwm, LLC Vanguard Star Fd Vanguard Tota Transaction History

Nvwm, LLC

$365 Million
Q2 2024

A detailed history of Nvwm, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Nvwm, LLC holds 30,217 shares of VXUS stock, worth $1.97 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

30,217

Previous 30,026 0.64%

Holding current value

$1.97 Million

Previous $1.81 Million 0.66%

% of portfolio

0.5%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.86 - $62.21 $11,051 - $11,882	191 Added 0.64%	30,217 $1.82 Million
Q1 2024 May 06, 2024	SELL	$55.74 - $60.35 $8,416 - $9,112	-151 Reduced 0.5%	30,026 $1.81 Million
Q4 2023 Feb 07, 2024	SELL	$51.06 - $57.96 $255 - $289	-5 Reduced 0.02%	30,177 $1.75 Million
Q3 2023 Oct 30, 2023	BUY	$53.3 - $58.26 $48,343 - $52,841	907 Added 3.1%	30,182 $1.62 Million
Q2 2023 Aug 08, 2023	BUY	$54.28 - $57.76 $10,421 - $11,089	192 Added 0.66%	29,275 $1.64 Million
Q1 2023 May 11, 2023	BUY	$52.07 - $56.74 $301,641 - $328,694	5,793 Added 24.87%	29,083 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $12,044 - $14,264	265 Added 1.15%	23,290 $1.2 Million
Q3 2022 Nov 15, 2022	BUY	$45.75 - $54.53 $83,493 - $99,517	1,825 Added 8.61%	23,025 $1.05 Million
Q2 2022 Aug 04, 2022	SELL	$51.07 - $60.88 $293,448 - $349,816	-5,746 Reduced 21.32%	21,200 $1.09 Million
Q1 2022 May 11, 2022	SELL	$55.42 - $64.7 $305,585 - $356,755	-5,514 Reduced 16.99%	26,946 $1.61 Million
Q4 2021 Feb 08, 2022	BUY	$61.51 - $66.09 $1.74 Million - $1.87 Million	28,348 Added 689.4%	32,460 $2.06 Million
Q3 2021 Nov 03, 2021	BUY	$63.26 - $67.0 $260,125 - $275,504	4,112 New	4,112 $260,000

Others Institutions Holding VXUS

# of Institutions

1,220

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

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