Pinnacle Associates LTD Vanguard Star Fd Vanguard Tota Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Pinnacle Associates LTD holds 78,450 shares of VXUS stock, worth $4.63 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

78,450

Previous 76,331 2.78%

Holding current value

$4.63 Million

Previous $4.6 Million 10.34%

% of portfolio

0.08%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$58.03 - $65.37 $122,965 - $138,519	2,119 Added 2.78%	78,450 $5.08 Million
Q2 2024 Jul 30, 2024	SELL	$57.86 - $62.21 $26,673 - $28,678	-461 Reduced 0.6%	76,331 $4.6 Million
Q1 2024 Apr 26, 2024	SELL	$55.74 - $60.35 $92,416 - $100,060	-1,658 Reduced 2.11%	76,792 $4.63 Million
Q4 2023 Jan 19, 2024	SELL	$51.06 - $57.96 $94,154 - $106,878	-1,844 Reduced 2.3%	78,450 $4.55 Million
Q3 2023 Oct 23, 2023	BUY	$53.3 - $58.26 $618,972 - $676,573	11,613 Added 16.91%	80,294 $4.3 Million
Q2 2023 Jul 26, 2023	BUY	$54.28 - $57.76 $36,693 - $39,045	676 Added 0.99%	68,681 $3.85 Million
Q1 2023 May 04, 2023	BUY	$52.07 - $56.74 $46,446 - $50,612	892 Added 1.33%	68,005 $3.75 Million
Q4 2022 Jan 31, 2023	SELL	$45.45 - $53.83 $67,084 - $79,453	-1,476 Reduced 2.15%	67,113 $3.47 Million
Q4 2022 Jan 25, 2023	SELL	$45.45 - $53.83 $95,672 - $113,312	-2,105 Reduced 2.98%	68,589 $0
Q3 2022 Oct 31, 2022	SELL	$45.75 - $54.53 $92,598 - $110,368	-2,024 Reduced 2.78%	70,694 $3.24 Million
Q2 2022 Aug 02, 2022	BUY	$51.07 - $60.88 $383,842 - $457,574	7,516 Added 11.53%	72,718 $3.75 Million
Q1 2022 May 05, 2022	BUY	$55.42 - $64.7 $457,492 - $534,098	8,255 Added 14.5%	65,202 $3.9 Million
Q4 2021 Feb 02, 2022	SELL	$61.51 - $66.09 $160,971 - $172,957	-2,617 Reduced 4.39%	56,947 $3.62 Million
Q3 2021 Oct 19, 2021	BUY	$63.26 - $67.0 $56,491 - $59,831	893 Added 1.52%	59,564 $3.77 Million
Q2 2021 Aug 02, 2021	BUY	$63.55 - $67.5 $249,116 - $264,600	3,920 Added 7.16%	58,671 $3.85 Million
Q1 2021 May 12, 2021	BUY	$60.31 - $64.68 $308,425 - $330,773	5,114 Added 10.3%	54,751 $3.43 Million
Q4 2020 Jan 26, 2021	BUY	$50.97 - $60.55 $232,168 - $275,805	4,555 Added 10.1%	49,637 $2.99 Million
Q3 2020 Oct 23, 2020	SELL	$49.42 - $54.25 $938 - $1,030	-19 Reduced 0.04%	45,082 $2.35 Million
Q2 2020 Aug 14, 2020	BUY	$40.36 - $51.42 $796,948 - $1.02 Million	19,746 Added 77.88%	45,101 $2.22 Million
Q1 2020 May 13, 2020	BUY	$36.75 - $56.64 $14,148 - $21,806	385 Added 1.54%	25,355 $1.06 Million
Q4 2019 Feb 03, 2020	SELL	$50.39 - $55.96 $2,368 - $2,630	-47 Reduced 0.19%	24,970 $1.39 Million
Q3 2019 Nov 08, 2019	BUY	$51.46 - $52.73 $102 - $105	2 Added 0.01%	25,017 $1.29 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,832 Added 7.9%	25,015 $1.32 Million
Q1 2019 May 10, 2019	SELL	N/A	-4,685 Reduced 16.81%	23,183 $1.2 Million
Q4 2018 Feb 05, 2019	BUY	N/A	10,400 Added 59.54%	27,868 $1.32 Million
Q3 2018 Nov 13, 2018	BUY	N/A	55 Added 0.32%	17,468 $943,000
Q2 2018 Aug 08, 2018	BUY	N/A	4,180 Added 31.59%	17,413 $942,000
Q1 2018 May 11, 2018	BUY	N/A	270 Added 2.08%	13,233 $748,000
Q4 2017 Feb 12, 2018	SELL	N/A	-275 Reduced 2.08%	12,963 $736,000
Q3 2017 Nov 13, 2017	SELL	N/A	-375 Reduced 2.75%	13,238 $725,000
Q2 2017 Aug 09, 2017	BUY	N/A	13,613	13,613 $707,000

Others Institutions Holding VXUS

# of Institutions

1,269

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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Pinnacle Associates LTD Vanguard Star Fd Vanguard Tota Transaction History