Nwam LLC Vanguard Star Fd Vanguard Tota Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Nwam LLC holds 108,136 shares of VXUS stock, worth $6.63 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

108,136

Holding current value

$6.63 Million

% of portfolio

0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.03 - $65.37 $6.28 Million - $7.07 Million	108,136 New	108,136 $7 Million
Q1 2024 May 09, 2024	BUY	$55.74 - $60.35 $583,096 - $631,321	10,461 Added 11.03%	105,284 $6.35 Million
Q4 2023 Feb 14, 2024	SELL	$51.06 - $57.96 $261,171 - $296,465	-5,115 Reduced 5.12%	94,823 $5.5 Million
Q3 2023 Oct 31, 2023	BUY	$53.3 - $58.26 $57,777 - $63,153	1,084 Added 1.1%	99,938 $5.35 Million
Q2 2023 Aug 09, 2023	BUY	$54.28 - $57.76 $451,989 - $480,967	8,327 Added 9.2%	98,854 $5.54 Million
Q1 2023 May 12, 2023	BUY	$52.07 - $56.74 $603,803 - $657,957	11,596 Added 14.69%	90,527 $5 Million
Q4 2022 Feb 07, 2023	BUY	$45.45 - $53.83 $1.23 Million - $1.45 Million	26,960 Added 51.88%	78,931 $4.08 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.53 $154,955 - $184,693	3,387 Added 6.97%	51,971 $2.38 Million
Q2 2022 Aug 10, 2022	BUY	$51.07 - $60.88 $1.26 Million - $1.51 Million	24,741 Added 103.77%	48,584 $2.46 Million
Q1 2022 May 12, 2022	BUY	$55.42 - $64.7 $739,302 - $863,098	13,340 Added 127.01%	23,843 $1.42 Million
Q4 2021 Feb 10, 2022	BUY	$61.51 - $66.09 $159,433 - $171,305	2,592 Added 32.76%	10,503 $668,000
Q3 2021 Nov 03, 2021	BUY	$63.26 - $67.0 $81,731 - $86,564	1,292 Added 19.52%	7,911 $500,000
Q2 2021 Aug 04, 2021	SELL	$63.55 - $67.5 $7,498 - $7,965	-118 Reduced 1.75%	6,619 $435,000
Q1 2021 Apr 23, 2021	SELL	$60.31 - $64.68 $363,910 - $390,279	-6,034 Reduced 47.25%	6,737 $422,000
Q3 2020 Oct 16, 2020	BUY	$49.42 - $54.25 $8,648 - $9,493	175 Added 1.39%	12,771 $666,000
Q2 2020 Jul 21, 2020	SELL	$40.36 - $51.42 $9,726 - $12,392	-241 Reduced 1.88%	12,596 $619,000
Q1 2020 Apr 16, 2020	BUY	$36.75 - $56.64 $15,949 - $24,581	434 Added 3.5%	12,837 $539,000
Q4 2019 Jan 23, 2020	BUY	$50.39 - $55.96 $159,433 - $177,057	3,164 Added 34.25%	12,403 $691,000
Q3 2019 Oct 15, 2019	BUY	$51.46 - $52.73 $104,515 - $107,094	2,031 Added 28.18%	9,239 $477,000
Q2 2019 Jul 18, 2019	BUY	N/A	136 Added 1.92%	7,208 $380,000
Q1 2019 Apr 17, 2019	SELL	N/A	-898 Reduced 11.27%	7,072 $367,000
Q4 2018 Jan 30, 2019	BUY	N/A	3,065 Added 62.49%	7,970 $376,000
Q3 2018 Oct 09, 2018	SELL	N/A	-1 Reduced 0.02%	4,905 $265,000
Q1 2018 Apr 16, 2018	BUY	N/A	4,906 New	4,906 $277,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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