Per Stirling Capital Management, Llc. Vanguard Star Fd Vanguard Tota Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 79,004 shares of VXUS stock, worth $4.84 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

79,004

Previous 52,110 51.61%

Holding current value

$4.84 Million

Previous $3.14 Billion 62.77%

% of portfolio

0.71%

Previous 0.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.03 - $65.37 $1.56 Million - $1.76 Million	26,894 Added 51.61%	79,004 $5.11 Billion
Q2 2024 Aug 13, 2024	BUY	$57.86 - $62.21 $310,476 - $333,818	5,366 Added 11.48%	52,110 $3.14 Billion
Q1 2024 May 14, 2024	BUY	$55.74 - $60.35 $253,617 - $274,592	4,550 Added 10.78%	46,744 $2.82 Billion
Q4 2023 Feb 13, 2024	BUY	$51.06 - $57.96 $70,309 - $79,810	1,377 Added 3.37%	42,194 $2.45 Billion
Q3 2023 Nov 14, 2023	BUY	$53.3 - $58.26 $341,812 - $373,621	6,413 Added 18.64%	40,817 $2.18 Billion
Q2 2023 Aug 11, 2023	SELL	$54.28 - $57.76 $831,623 - $884,940	-15,321 Reduced 30.81%	34,404 $1.93 Billion
Q1 2023 May 12, 2023	SELL	$52.07 - $56.74 $4,894 - $5,333	-94 Reduced 0.19%	49,725 $2.75 Billion
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $2.26 Million - $2.68 Million	49,819 New	49,819 $2.58 Billion

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Per Stirling Capital Management, Llc. Vanguard Star Fd Vanguard Tota Transaction History