Penobscot Wealth Management Vanguard Star Fd Vanguard Tota Transaction History

Penobscot Wealth Management

$239 Million
Q2 2025

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 3,841 shares of VXUS stock, worth $286,000. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,841

Previous 9,540 59.74%

Holding current value

$286,000

Previous $592,000 55.24%

% of portfolio

0.11%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$55.54 - $69.09 $316,522 - $393,743	-5,699 Reduced 59.74%	3,841 $265,000
Q1 2025 Apr 28, 2025	BUY	$58.01 - $64.46 $35,850 - $39,836	618 Added 6.93%	9,540 $592,000
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

1,583

Shares Held

369M

Call Options Held

104K

Put Options Held

170K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Penobscot Wealth Management Vanguard Star Fd Vanguard Tota Transaction History