Paces Ferry Wealth Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Paces Ferry Wealth Advisors, LLC

$173 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$51.06 - $57.96 $21,802 - $24,748	427 Added 5.78%	7,814 $452,000
Q3 2023 Nov 13, 2023	BUY	$53.3 - $58.26 $12,205 - $13,341	229 Added 3.2%	7,387 $395,000
Q2 2023 Jul 28, 2023	BUY	$54.28 - $57.76 $23,991 - $25,529	442 Added 6.58%	7,158 $401,000
Q1 2023 Apr 24, 2023	SELL	$52.07 - $56.74 $107,160 - $116,770	-2,058 Reduced 23.46%	6,716 $370,000
Q4 2022 Jan 23, 2023	BUY	$45.45 - $53.83 $24,633 - $29,175	542 Added 6.58%	8,774 $0
Q3 2022 Oct 13, 2022	BUY	$45.75 - $54.53 $19,352 - $23,066	423 Added 5.42%	8,232 $377,000
Q2 2022 Jul 28, 2022	SELL	$51.07 - $60.88 $8,273 - $9,862	-162 Reduced 2.03%	7,809 $403,000
Q1 2022 Apr 20, 2022	BUY	$55.42 - $64.7 $26,435 - $30,861	477 Added 6.37%	7,971 $476,000
Q4 2021 Jan 19, 2022	BUY	$61.51 - $66.09 $14,700 - $15,795	239 Added 3.29%	7,494 $476,000
Q3 2021 Oct 29, 2021	SELL	$63.26 - $67.0 $3,858 - $4,087	-61 Reduced 0.83%	7,255 $459,000
Q2 2021 Jul 21, 2021	BUY	$63.55 - $67.5 $89,923 - $95,512	1,415 Added 23.98%	7,316 $481,000
Q1 2021 May 19, 2021	SELL	$60.31 - $64.68 $232,253 - $249,082	-3,851 Reduced 39.49%	5,901 $370,000
Q4 2020 Mar 05, 2021	BUY	$50.97 - $60.55 $18,655 - $22,161	366 Added 3.9%	9,752 $587,000
Q3 2020 Nov 19, 2020	BUY	$49.42 - $54.25 $463,856 - $509,190	9,386 New	9,386 $490,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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