Penobscot Wealth Management Vanguard Star Fd Vanguard Tota Transaction History

Penobscot Wealth Management

  • $185 Million
  • Q3 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 8,710 shares of VXUS stock, worth $530,526. This represents 0.3% of its overall portfolio holdings.

Number of Shares
8,710
Previous 8,706 0.05%
Holding current value
$530,526
Previous $537,000 5.03%
% of portfolio
0.3%
Previous 0.32%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,258
Shares Held
301M
Call Options Held
160K
Put Options Held
71.7K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
Track This Portfolio

Track Penobscot Wealth Management Portfolio

Follow Penobscot Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penobscot Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email