Private Trust CO Na Vanguard Star Fd Vanguard Tota Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

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 22,248 shares of VXUS stock, worth $1.36 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
22,248
Previous 21,551 3.23%
Holding current value
$1.36 Million
Previous $1.3 Million 10.85%
% of portfolio
0.15%
Previous 0.14%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,260
Shares Held
302M
Call Options Held
160K
Put Options Held
71.7K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
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More about VXUS
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