Pb Mares Wealth Management LLC Vanguard Star Fd Vanguard Tota Transaction History

Pb Mares Wealth Management LLC

$474 Million
Q3 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 7,306 shares of VXUS stock, worth $441,355. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,306

Previous 7,300 0.08%

Holding current value

$441,355

Previous $440,000 7.27%

% of portfolio

0.1%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$58.03 - $65.37 $348 - $392	6 Added 0.08%	7,306 $472,000
Q2 2024 Jul 22, 2024	SELL	$57.86 - $62.21 $258,518 - $277,954	-4,468 Reduced 37.97%	7,300 $440,000
Q1 2024 Apr 29, 2024	SELL	$55.74 - $60.35 $390,514 - $422,812	-7,006 Reduced 37.32%	11,768 $709,000
Q4 2023 Jan 26, 2024	BUY	$51.06 - $57.96 $732,762 - $831,783	14,351 Added 324.46%	18,774 $1.09 Million
Q3 2023 Oct 26, 2023	BUY	$53.3 - $58.26 $373 - $407	7 Added 0.16%	4,423 $236,000
Q2 2023 Jul 24, 2023	BUY	$54.28 - $57.76 $814 - $866	15 Added 0.34%	4,416 $247,000
Q1 2023 Apr 27, 2023	BUY	$52.07 - $56.74 $156 - $170	3 Added 0.07%	4,401 $242,000
Q4 2022 Jan 31, 2023	BUY	$45.45 - $53.83 $681 - $807	15 Added 0.34%	4,398 $227,000
Q3 2022 Oct 25, 2022	BUY	$45.75 - $54.53 $200,522 - $239,004	4,383 New	4,383 $201,000

Others Institutions Holding VXUS

# of Institutions

1,256

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Pb Mares Wealth Management LLC Vanguard Star Fd Vanguard Tota Transaction History