Proficio Capital Partners LLC Vanguard Star Fd Vanguard Tota Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Proficio Capital Partners LLC holds 15,768 shares of VXUS stock, worth $960,428. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,768

Previous 15,926 0.99%

Holding current value

$960,428

Previous $960,000 6.25%

% of portfolio

0.11%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$58.03 - $65.37 $9,168 - $10,328	-158 Reduced 0.99%	15,768 $1.02 Million
Q2 2024 Jul 25, 2024	BUY	$57.86 - $62.21 $7,290 - $7,838	126 Added 0.8%	15,926 $960,000
Q1 2024 May 02, 2024	BUY	$55.74 - $60.35 $3,288 - $3,560	59 Added 0.37%	15,800 $952,000
Q4 2023 Feb 13, 2024	BUY	$51.06 - $57.96 $11,794 - $13,388	231 Added 1.49%	15,741 $912,000
Q3 2023 Oct 18, 2023	BUY	$53.3 - $58.26 $4,370 - $4,777	82 Added 0.53%	15,510 $830,000
Q2 2023 Aug 14, 2023	BUY	$54.28 - $57.76 $837,431 - $891,121	15,428 New	15,428 $865,000
Q3 2019 Nov 13, 2019	SELL	$51.46 - $52.73 $308,760 - $316,380	-6,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	6,000	6,000 $328,000

Others Institutions Holding VXUS

# of Institutions

1,259

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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Proficio Capital Partners LLC Vanguard Star Fd Vanguard Tota Transaction History