Plancorp, LLC Vanguard Star Fd Vanguard Tota Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Plancorp, LLC holds 23,071 shares of VXUS stock, worth $1.41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,071

Previous 20,007 15.31%

Holding current value

$1.41 Million

Previous $1.21 Million 23.8%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.03 - $65.37 $177,803 - $200,293	3,064 Added 15.31%	23,071 $1.49 Million
Q2 2024 Aug 09, 2024	SELL	$57.86 - $62.21 $189,491 - $203,737	-3,275 Reduced 14.07%	20,007 $1.21 Million
Q1 2024 May 14, 2024	SELL	$55.74 - $60.35 $14,715 - $15,932	-264 Reduced 1.12%	23,282 $1.4 Million
Q4 2023 Feb 09, 2024	BUY	$51.06 - $57.96 $35,333 - $40,108	692 Added 3.03%	23,546 $1.36 Million
Q3 2023 Nov 08, 2023	BUY	$53.3 - $58.26 $2,398 - $2,621	45 Added 0.2%	22,854 $1.22 Million
Q2 2023 Jul 26, 2023	BUY	$54.28 - $57.76 $5,048 - $5,371	93 Added 0.41%	22,809 $1.28 Million
Q1 2023 May 11, 2023	BUY	$52.07 - $56.74 $21,765 - $23,717	418 Added 1.87%	22,716 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$45.45 - $53.83 $55,948 - $66,264	-1,231 Reduced 5.23%	22,298 $1.15 Million
Q3 2022 Nov 10, 2022	BUY	$45.75 - $54.53 $2,973 - $3,544	65 Added 0.28%	23,529 $1.08 Million
Q2 2022 Aug 04, 2022	SELL	$51.07 - $60.88 $73,285 - $87,362	-1,435 Reduced 5.76%	23,464 $1.21 Million
Q1 2022 May 13, 2022	SELL	$55.42 - $64.7 $244,956 - $285,974	-4,420 Reduced 15.08%	24,899 $1.49 Million
Q4 2021 Feb 11, 2022	BUY	$61.51 - $66.09 $21,097 - $22,668	343 Added 1.18%	29,319 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$63.26 - $67.0 $501,208 - $530,841	7,923 Added 37.63%	28,976 $1.83 Million
Q2 2021 Aug 13, 2021	BUY	$63.55 - $67.5 $110,958 - $117,855	1,746 Added 9.04%	21,053 $1.38 Million
Q1 2021 May 14, 2021	SELL	$60.31 - $64.68 $37,150 - $39,842	-616 Reduced 3.09%	19,307 $1.21 Million
Q4 2020 Feb 09, 2021	BUY	$50.97 - $60.55 $73,651 - $87,494	1,445 Added 7.82%	19,923 $1.2 Million
Q3 2020 Nov 16, 2020	SELL	$49.42 - $54.25 $86,880 - $95,371	-1,758 Reduced 8.69%	18,478 $964,000
Q2 2020 Aug 11, 2020	BUY	$40.36 - $51.42 $230,213 - $293,299	5,704 Added 39.25%	20,236 $995,000
Q1 2020 May 14, 2020	BUY	$36.75 - $56.64 $534,051 - $823,092	14,532 New	14,532 $610,000

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

More about VXUS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Plancorp, LLC with notifications on news.

Account