Prime Capital Investment Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 150,895 shares of VXUS stock, worth $9.25 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

150,895

Previous 151,862 0.64%

Holding current value

$9.25 Million

Previous $9.16 Million 6.67%

% of portfolio

0.14%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$58.03 - $65.37 $56,115 - $63,212	-967 Reduced 0.64%	150,895 $9.77 Million
Q2 2024 Aug 08, 2024	SELL	$57.86 - $62.21 $279,695 - $300,723	-4,834 Reduced 3.08%	151,862 $9.16 Million
Q1 2024 May 14, 2024	BUY	$55.74 - $60.35 $132,939 - $143,934	2,385 Added 1.55%	156,696 $9.45 Million
Q4 2023 Jan 24, 2024	BUY	$51.06 - $57.96 $398,063 - $451,856	7,796 Added 5.32%	154,311 $8.94 Million
Q3 2023 Nov 09, 2023	BUY	$53.3 - $58.26 $114,754 - $125,433	2,153 Added 1.49%	146,515 $7.84 Million
Q2 2023 Aug 08, 2023	BUY	$54.28 - $57.76 $7.21 Million - $7.67 Million	132,760 Added 1144.29%	144,362 $8.1 Million
Q1 2023 May 05, 2023	SELL	$52.07 - $56.74 $65,608 - $71,492	-1,260 Reduced 9.8%	11,602 $640,000
Q4 2022 Feb 08, 2023	SELL	$45.45 - $53.83 $85,491 - $101,254	-1,881 Reduced 12.76%	12,862 $665,000
Q3 2022 Nov 08, 2022	SELL	$45.75 - $54.53 $47,671 - $56,820	-1,042 Reduced 6.6%	14,743 $675,000
Q2 2022 Aug 12, 2022	BUY	$51.07 - $60.88 $806,139 - $960,990	15,785 New	15,785 $815,000
Q4 2018 Feb 11, 2019	SELL	N/A	-3,339 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-4,121 Reduced 55.24%	3,339 $180,000
Q2 2018 Aug 14, 2018	BUY	N/A	7,460 New	7,460 $404,000

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

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Prime Capital Investment Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History