Private Trust CO Na Vanguard Star Fd Vanguard Tota Transaction History

Private Trust CO Na

$1.06 Billion
Q4 2025

A detailed history of Private Trust CO Na transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Private Trust CO Na holds 26,364 shares of VXUS stock, worth $1.98 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

26,364

Previous 26,403 0.15%

Holding current value

$1.98 Million

Previous $1.94 Million 1.86%

% of portfolio

0.19%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	SELL	$72.17 - $75.74 $2,814 - $2,953	-39 Reduced 0.15%	26,364 $1.98 Million
Q3 2025 Oct 15, 2025	BUY	$68.24 - $73.73 $6,414 - $6,930	94 Added 0.36%	26,403 $1.94 Million
Q2 2025 Jul 29, 2025	BUY	$55.54 - $69.09 $455,205 - $566,261	8,196 Added 45.25%	26,309 $1.82 Million
Q1 2025 Apr 28, 2025	BUY	$58.01 - $64.46 $1,740 - $1,933	30 Added 0.17%	18,113 $1.12 Million
Q4 2024 Feb 05, 2025	SELL	$58.88 - $64.8 $245,235 - $269,892	-4,165 Reduced 18.72%	18,083 $1.07 Million

Q3 2024 Nov 13, 2024	BUY	$58.03 - $65.37 $40,446 - $45,562	697 Added 3.23%	22,248 $1.44 Million
Q2 2024 Jul 23, 2024	BUY	$57.86 - $62.21 $11,687 - $12,566	202 Added 0.95%	21,551 $1.3 Million
Q1 2024 Apr 24, 2024	BUY	$55.74 - $60.35 $58,025 - $62,824	1,041 Added 5.13%	21,349 $1.29 Million
Q4 2023 Jan 24, 2024	BUY	$51.06 - $57.96 $119,991 - $136,206	2,350 Added 13.09%	20,308 $1.18 Million
Q3 2023 Oct 18, 2023	BUY	$53.3 - $58.26 $383,173 - $418,831	7,189 Added 66.76%	17,958 $961,000
Q2 2023 Jul 28, 2023	SELL	$54.28 - $57.76 $130,272 - $138,624	-2,400 Reduced 18.22%	10,769 $603,000
Q1 2023 Apr 12, 2023	SELL	$52.07 - $56.74 $3,020 - $3,290	-58 Reduced 0.44%	13,169 $727,000
Q4 2022 Jan 18, 2023	SELL	$45.45 - $53.83 $47,268 - $55,983	-1,040 Reduced 7.29%	13,227 $0
Q3 2022 Oct 17, 2022	BUY	$45.75 - $54.53 $467,610 - $557,351	10,221 Added 252.62%	14,267 $0
Q2 2022 Sep 16, 2022	BUY	$51.07 - $60.88 $1,685 - $2,009	33 Added 0.82%	4,046 $209,000
Q1 2022 Apr 12, 2022	BUY	$55.42 - $64.7 $222,400 - $259,641	4,013 New	4,013 $0
Q3 2021 Oct 06, 2021	SELL	$63.26 - $67.0 $388,416 - $411,380	-6,140 Closed	0 $0
Q2 2021 Jul 07, 2021	BUY	$63.55 - $67.5 $11,883 - $12,622	187 Added 3.14%	6,140 $0
Q1 2021 Apr 06, 2021	BUY	$60.31 - $64.68 $359,025 - $385,040	5,953 New	5,953 $0

Others Institutions Holding VXUS

# of Institutions

1,654

Shares Held

375M

Call Options Held

104K

Put Options Held

132K

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About VANGUARD STAR FD VANGUARD TOTA

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Private Trust CO Na Vanguard Star Fd Vanguard Tota Transaction History