Pettyjohn, Wood & White, Inc Vanguard Star Fd Vanguard Tota Transaction History

Pettyjohn, Wood & White, Inc

$541 Million
Q3 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 10,508 shares of VXUS stock, worth $643,825. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,508

Previous 11,088 5.23%

Holding current value

$643,825

Previous $668,000 1.8%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.03 - $65.37 $33,657 - $37,914	-580 Reduced 5.23%	10,508 $680,000
Q2 2024 Aug 14, 2024	SELL	$57.86 - $62.21 $11,572 - $12,442	-200 Reduced 1.77%	11,088 $668,000
Q1 2024 May 08, 2024	SELL	$55.74 - $60.35 $1,672 - $1,810	-30 Reduced 0.27%	11,288 $680,000
Q4 2023 Feb 14, 2024	SELL	$51.06 - $57.96 $16,594 - $18,837	-325 Reduced 2.79%	11,318 $655,000
Q3 2023 Nov 14, 2023	SELL	$53.3 - $58.26 $3,464 - $3,786	-65 Reduced 0.56%	11,643 $623,000
Q2 2023 Aug 10, 2023	SELL	$54.28 - $57.76 $13,570 - $14,440	-250 Reduced 2.09%	11,708 $656,000
Q3 2022 Oct 28, 2022	SELL	$45.75 - $54.53 $42,318 - $50,440	-925 Reduced 7.18%	11,958 $547,000
Q2 2022 Aug 08, 2022	SELL	$51.07 - $60.88 $48,771 - $58,140	-955 Reduced 6.9%	12,883 $665,000
Q1 2022 Apr 22, 2022	SELL	$55.42 - $64.7 $12,469 - $14,557	-225 Reduced 1.6%	13,838 $827,000
Q4 2021 Feb 04, 2022	SELL	$61.51 - $66.09 $96,878 - $104,091	-1,575 Reduced 10.07%	14,063 $894,000
Q3 2021 Nov 08, 2021	SELL	$63.26 - $67.0 $3,163 - $3,350	-50 Reduced 0.32%	15,638 $989,000
Q2 2021 Aug 03, 2021	SELL	$63.55 - $67.5 $54,653 - $58,050	-860 Reduced 5.2%	15,688 $1.03 Million
Q1 2021 May 10, 2021	BUY	$60.31 - $64.68 $9,046 - $9,702	150 Added 0.91%	16,548 $1.04 Million
Q4 2020 Feb 04, 2021	BUY	$50.97 - $60.55 $5,097 - $6,055	100 Added 0.61%	16,398 $987,000
Q3 2020 Oct 26, 2020	SELL	$49.42 - $54.25 $73,141 - $80,290	-1,480 Reduced 8.32%	16,298 $850,000
Q2 2020 Aug 04, 2020	SELL	$40.36 - $51.42 $39,351 - $50,134	-975 Reduced 5.2%	17,778 $874,000
Q1 2020 Apr 20, 2020	SELL	$36.75 - $56.64 $70,560 - $108,748	-1,920 Reduced 9.29%	18,753 $787,000
Q4 2019 Feb 11, 2020	SELL	$50.39 - $55.96 $23,431 - $26,021	-465 Reduced 2.2%	20,673 $1.15 Million
Q3 2019 Nov 04, 2019	SELL	$51.46 - $52.73 $265,019 - $271,559	-5,150 Reduced 19.59%	21,138 $1.09 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-500 Reduced 1.87%	26,288 $1.39 Million
Q1 2019 Apr 26, 2019	BUY	N/A	800 Added 3.08%	26,788 $1.39 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-825 Reduced 3.08%	25,988 $1.23 Million
Q3 2018 Nov 13, 2018	BUY	N/A	600 Added 2.29%	26,813 $1.45 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-75 Reduced 0.29%	26,213 $1.42 Million
Q1 2018 May 11, 2018	BUY	N/A	1,323 Added 5.3%	26,288 $1.49 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-975 Reduced 3.76%	24,965 $1.42 Million
Q3 2017 Nov 13, 2017	BUY	N/A	25,940	25,940 $1.42 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

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Pettyjohn, Wood & White, Inc Vanguard Star Fd Vanguard Tota Transaction History