Penobscot Wealth Management Vanguard Star Fd Vanguard Tota Transaction History

Penobscot Wealth Management

  • $217 Million
  • Q4 2024

A detailed history of Penobscot Wealth Management transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Penobscot Wealth Management holds 8,922 shares of VXUS stock, worth $557,714. This represents 0.24% of its overall portfolio holdings.

Number of Shares
8,922
Previous 8,710 2.43%
Holding current value
$557,714
Previous $564,000 6.74%
% of portfolio
0.24%
Previous 0.3%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$58.88 - $64.8 $12,482 - $13,737
212 Added 2.43%
8,922 $526,000
Q3 2024

Oct 28, 2024
BUY
$58.03 - $65.37 $232 - $261
4 Added 0.05%
8,710 $564,000
Q2 2024

Jul 29, 2024
BUY
$57.86 - $62.21 $4,918 - $5,287
85 Added 0.99%
8,706 $537,000
Q1 2024

May 06, 2024
SELL
$55.74 - $60.35 $4,570 - $4,948
-82 Reduced 0.94%
8,621 $520,000
Q4 2023

Feb 02, 2024
BUY
$51.06 - $57.96 $444,375 - $504,425
8,703 New
8,703 $504,000
Q4 2021

Jan 24, 2022
SELL
$61.51 - $66.09 $229,124 - $246,185
-3,725 Closed
0 $0
Q3 2021

Oct 04, 2021
BUY
$63.26 - $67.0 $235,643 - $249,575
3,725 New
3,725 $0

Others Institutions Holding VXUS

# of Institutions
1,385
Shares Held
321M
Call Options Held
56.5K
Put Options Held
84.1K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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