Pro Vise Management Group, LLC Vanguard Star Fd Vanguard Tota Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 15,001 shares of VXUS stock, worth $906,210. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,001

Previous 14,834 1.13%

Holding current value

$906,210

Previous $894,000 8.61%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.03 - $65.37 $9,691 - $10,916	167 Added 1.13%	15,001 $971,000
Q2 2024 Aug 12, 2024	BUY	$57.86 - $62.21 $41,659 - $44,791	720 Added 5.1%	14,834 $894,000
Q1 2024 May 09, 2024	SELL	$55.74 - $60.35 $37,903 - $41,038	-680 Reduced 4.6%	14,114 $851,000
Q3 2023 Nov 08, 2023	SELL	$53.3 - $58.26 $43,599 - $47,656	-818 Reduced 5.24%	14,794 $791,000
Q2 2023 Aug 24, 2023	SELL	$54.28 - $57.76 $147,478 - $156,933	-2,717 Reduced 14.82%	15,612 $875,000
Q1 2023 May 05, 2023	SELL	$52.07 - $56.74 $39,312 - $42,838	-755 Reduced 3.96%	18,329 $1.01 Million
Q4 2022 Feb 09, 2023	SELL	$45.45 - $53.83 $177,027 - $209,667	-3,895 Reduced 16.95%	19,084 $987,000
Q3 2022 Nov 09, 2022	BUY	$45.75 - $54.53 $64,873 - $77,323	1,418 Added 6.58%	22,979 $1.05 Million
Q2 2022 Aug 08, 2022	SELL	$51.07 - $60.88 $15,933 - $18,994	-312 Reduced 1.43%	21,561 $1.11 Million
Q1 2022 Apr 27, 2022	BUY	$55.42 - $64.7 $13,023 - $15,204	235 Added 1.09%	21,873 $1.31 Million
Q4 2021 Jan 18, 2022	SELL	$61.51 - $66.09 $85,437 - $91,799	-1,389 Reduced 6.03%	21,638 $1.38 Million
Q3 2021 Oct 20, 2021	BUY	$63.26 - $67.0 $193,638 - $205,087	3,061 Added 15.33%	23,027 $1.46 Million
Q2 2021 Aug 06, 2021	BUY	$63.55 - $67.5 $42,324 - $44,955	666 Added 3.45%	19,966 $1.31 Million
Q1 2021 Apr 22, 2021	BUY	$60.31 - $64.68 $132,862 - $142,490	2,203 Added 12.89%	19,300 $1.21 Million
Q3 2020 Oct 26, 2020	BUY	$49.42 - $54.25 $4,546 - $4,991	92 Added 0.54%	17,097 $892,000
Q2 2020 Aug 07, 2020	SELL	$40.36 - $51.42 $223,998 - $285,381	-5,550 Reduced 24.61%	17,005 $836,000
Q1 2020 May 07, 2020	SELL	$36.75 - $56.64 $272,464 - $419,928	-7,414 Reduced 24.74%	22,555 $946,000
Q4 2019 Feb 11, 2020	SELL	$50.39 - $55.96 $22,322 - $24,790	-443 Reduced 1.46%	29,969 $1.67 Million
Q3 2019 Nov 13, 2019	BUY	$51.46 - $52.73 $617 - $632	12 Added 0.04%	30,412 $1.57 Million
Q2 2019 Aug 09, 2019	BUY	N/A	3,077 Added 11.26%	30,400 $1.6 Million
Q1 2019 May 13, 2019	SELL	N/A	-58 Reduced 0.21%	27,323 $1.42 Million
Q4 2018 Feb 13, 2019	BUY	N/A	8,134 Added 42.26%	27,381 $1.29 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-165 Reduced 0.85%	19,247 $1.04 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-27 Reduced 0.14%	19,412 $1.05 Million
Q1 2018 May 09, 2018	SELL	N/A	-326 Reduced 1.65%	19,439 $1.1 Million
Q4 2017 Feb 07, 2018	BUY	N/A	3,716 Added 23.15%	19,765 $1.12 Million
Q3 2017 Nov 08, 2017	BUY	N/A	16,049	16,049 $878,000

Others Institutions Holding VXUS

# of Institutions

1,256

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Pro Vise Management Group, LLC Vanguard Star Fd Vanguard Tota Transaction History