Patriot Financial Group Insurance Agency, LLC Vanguard Star Fd Vanguard Tota Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 18,238 shares of VXUS stock, worth $1.12 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,238

Previous 18,993 3.98%

Holding current value

$1.12 Million

Previous $1.15 Million 3.06%

% of portfolio

0.16%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$58.03 - $65.37 $43,812 - $49,354	-755 Reduced 3.98%	18,238 $1.18 Million
Q2 2024 Jul 26, 2024	BUY	$57.86 - $62.21 $73,771 - $79,317	1,275 Added 7.2%	18,993 $1.15 Million
Q1 2024 Apr 30, 2024	BUY	$55.74 - $60.35 $10,144 - $10,983	182 Added 1.04%	17,718 $1.07 Million
Q4 2023 Jan 19, 2024	BUY	$51.06 - $57.96 $12,560 - $14,258	246 Added 1.42%	17,536 $1.02 Million
Q3 2023 Oct 19, 2023	BUY	$53.3 - $58.26 $10,660 - $11,652	200 Added 1.17%	17,290 $925,000
Q2 2023 Jul 17, 2023	BUY	$54.28 - $57.76 $1,357 - $1,444	25 Added 0.15%	17,090 $958,000
Q1 2023 Apr 20, 2023	SELL	$52.07 - $56.74 $84,769 - $92,372	-1,628 Reduced 8.71%	17,065 $942,000
Q4 2022 Jan 17, 2023	SELL	$45.45 - $53.83 $112,216 - $132,906	-2,469 Reduced 11.67%	18,693 $0
Q3 2022 Oct 31, 2022	BUY	$45.75 - $54.53 $148,413 - $176,895	3,244 Added 18.1%	21,162 $969,000
Q2 2022 Jul 29, 2022	BUY	$51.07 - $60.88 $97,543 - $116,280	1,910 Added 11.93%	17,918 $925,000
Q1 2022 May 11, 2022	SELL	$55.42 - $64.7 $34,360 - $40,114	-620 Reduced 3.73%	16,008 $956,000
Q4 2021 Jan 10, 2022	SELL	$61.51 - $66.09 $54,067 - $58,093	-879 Reduced 5.02%	16,628 $1.06 Million
Q3 2021 Nov 24, 2021	SELL	$63.26 - $67.0 $112,539 - $119,193	-1,779 Reduced 9.22%	17,507 $1.11 Million
Q2 2021 Jul 30, 2021	SELL	$63.55 - $67.5 $69,333 - $73,642	-1,091 Reduced 5.35%	19,286 $1.27 Million
Q1 2021 Apr 29, 2021	BUY	$60.31 - $64.68 $58,561 - $62,804	971 Added 5.0%	20,377 $1.28 Million
Q4 2020 Jan 15, 2021	BUY	$50.97 - $60.55 $152,247 - $180,862	2,987 Added 18.19%	19,406 $1.17 Million
Q3 2020 Oct 21, 2020	SELL	$49.42 - $54.25 $19,372 - $21,266	-392 Reduced 2.33%	16,419 $857,000
Q2 2020 Jul 10, 2020	BUY	$40.36 - $51.42 $313,112 - $398,916	7,758 Added 85.7%	16,811 $827,000
Q1 2020 Apr 15, 2020	SELL	$36.75 - $56.64 $5,218 - $8,042	-142 Reduced 1.54%	9,053 $380,000
Q4 2019 Jan 22, 2020	BUY	$50.39 - $55.96 $97,051 - $107,778	1,926 Added 26.5%	9,195 $512,000
Q3 2019 Oct 25, 2019	BUY	$51.46 - $52.73 $13,688 - $14,026	266 Added 3.8%	7,269 $376,000
Q2 2019 Aug 07, 2019	BUY	N/A	587 Added 9.15%	7,003 $373,000
Q1 2019 Apr 29, 2019	BUY	N/A	1,890 Added 41.76%	6,416 $333,000
Q4 2018 Feb 04, 2019	SELL	N/A	-1,536 Reduced 25.34%	4,526 $214,000
Q3 2018 Oct 30, 2018	BUY	N/A	4,540 Added 298.29%	6,062 $327,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,244 Reduced 59.59%	1,522 $82,000
Q1 2018 May 14, 2018	BUY	N/A	327 Added 9.51%	3,766 $210,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,071 Added 45.23%	3,439 $201,000
Q3 2017 Oct 26, 2017	BUY	N/A	1,677 Added 242.69%	2,368 $130,000
Q2 2017 Aug 08, 2017	BUY	N/A	691	691 $36,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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Patriot Financial Group Insurance Agency, LLC Vanguard Star Fd Vanguard Tota Transaction History