Prudent Man Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Prudent Man Advisors, LLC

$295 Million
Q3 2024

A detailed history of Prudent Man Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Prudent Man Advisors, LLC holds 40,912 shares of VXUS stock, worth $2.49 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

40,912

Previous 40,357 1.38%

Holding current value

$2.49 Million

Previous $2.43 Million 8.84%

% of portfolio

0.9%

Previous 0.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$58.03 - $65.37 $32,206 - $36,280	555 Added 1.38%	40,912 $2.65 Million
Q2 2024 Aug 13, 2024	BUY	$57.86 - $62.21 $315,337 - $339,044	5,450 Added 15.61%	40,357 $2.43 Million
Q1 2024 May 14, 2024	SELL	$55.74 - $60.35 $296,815 - $321,363	-5,325 Reduced 13.24%	34,907 $2.1 Million
Q4 2023 Feb 13, 2024	SELL	$51.06 - $57.96 $181,620 - $206,163	-3,557 Reduced 8.12%	40,232 $2.33 Million
Q3 2023 Nov 09, 2023	SELL	$53.3 - $58.26 $3,144 - $3,437	-59 Reduced 0.13%	43,789 $2.34 Million
Q2 2023 Aug 10, 2023	SELL	$54.28 - $57.76 $59,110 - $62,900	-1,089 Reduced 2.42%	43,848 $2.46 Million
Q1 2023 May 05, 2023	SELL	$52.07 - $56.74 $13,902 - $15,149	-267 Reduced 0.59%	44,937 $2.48 Million
Q4 2022 Feb 13, 2023	SELL	$45.45 - $53.83 $118,215 - $140,011	-2,601 Reduced 5.44%	45,204 $2.34 Million
Q2 2022 Aug 05, 2022	BUY	$51.07 - $60.88 $256,218 - $305,434	5,017 Added 11.73%	47,805 $2.46 Million
Q3 2021 Nov 10, 2021	SELL	$63.26 - $67.0 $56,934 - $60,300	-900 Reduced 2.06%	42,788 $2.71 Million
Q2 2021 Aug 03, 2021	BUY	$63.55 - $67.5 $227,890 - $242,055	3,586 Added 8.94%	43,688 $2.87 Million
Q1 2021 May 14, 2021	BUY	$60.31 - $64.68 $202,219 - $216,872	3,353 Added 9.12%	40,102 $2.51 Million
Q4 2020 Feb 11, 2021	BUY	$50.97 - $60.55 $316,217 - $375,652	6,204 Added 20.31%	36,749 $2.21 Million
Q3 2020 Nov 16, 2020	BUY	$49.42 - $54.25 $1.51 Million - $1.66 Million	30,545 New	30,545 $1.59 Million

Others Institutions Holding VXUS

# of Institutions

1,258

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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Prudent Man Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History