Presidio Capital Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Presidio Capital Management, LLC

$155 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$51.06 - $57.96 $554,052 - $628,923	-10,851 Reduced 66.69%	5,419 $314,000
Q3 2023 Oct 25, 2023	SELL	$53.3 - $58.26 $806,695 - $881,765	-15,135 Reduced 48.19%	16,270 $870,000
Q2 2023 Jul 13, 2023	SELL	$54.28 - $57.76 $98,952 - $105,296	-1,823 Reduced 5.49%	31,405 $1.76 Million
Q1 2023 May 03, 2023	SELL	$52.07 - $56.74 $690,083 - $751,975	-13,253 Reduced 28.51%	33,228 $1.83 Million
Q4 2022 Feb 07, 2023	BUY	$45.45 - $53.83 $340,011 - $402,702	7,481 Added 19.18%	46,481 $2.4 Million
Q3 2022 Nov 03, 2022	BUY	$45.75 - $54.53 $300,120 - $357,716	6,560 Added 20.22%	39,000 $1.79 Million
Q2 2022 Jul 27, 2022	BUY	$51.07 - $60.88 $108,676 - $129,552	2,128 Added 7.02%	32,440 $1.67 Million
Q1 2022 Jun 08, 2022	BUY	$55.42 - $64.7 $1.11 Million - $1.29 Million	19,952 Added 192.59%	30,312 $1.81 Million
Q4 2021 Jun 08, 2022	BUY	$61.51 - $66.09 $637,243 - $684,692	10,360 New	10,360 $659,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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