Pasadena Private Wealth, LLC Vanguard Star Fd Vanguard Tota Transaction History

Pasadena Private Wealth, LLC

$443 Million
Q3 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 9,974 shares of VXUS stock, worth $611,106. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,974

Previous 10,233 2.53%

Holding current value

$611,106

Previous $617,000 4.54%

% of portfolio

0.15%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$58.03 - $65.37 $15,029 - $16,930	-259 Reduced 2.53%	9,974 $645,000
Q2 2024 Jul 19, 2024	SELL	$57.86 - $62.21 $36,856 - $39,627	-637 Reduced 5.86%	10,233 $617,000
Q1 2024 Apr 15, 2024	BUY	$55.74 - $60.35 $15,272 - $16,535	274 Added 2.59%	10,870 $655,000
Q4 2023 Jan 10, 2024	SELL	$51.06 - $57.96 $31,555 - $35,819	-618 Reduced 5.51%	10,596 $614,000
Q3 2023 Oct 10, 2023	BUY	$53.3 - $58.26 $266 - $291	5 Added 0.04%	11,214 $600,000
Q2 2023 Jul 11, 2023	SELL	$54.28 - $57.76 $4,288 - $4,563	-79 Reduced 0.7%	11,209 $628,000
Q1 2023 Apr 19, 2023	BUY	$52.07 - $56.74 $26,920 - $29,334	517 Added 4.8%	11,288 $623,000
Q4 2022 Feb 02, 2023	BUY	$45.45 - $53.83 $489,541 - $579,802	10,771 New	10,771 $557,000

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

Ticker VXUS
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Pasadena Private Wealth, LLC Vanguard Star Fd Vanguard Tota Transaction History