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

Prudent Man Advisors, LLC

$280 Million
Q2 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 40,357 shares of VXUS stock, worth $2.61 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

40,357

Previous 34,907 15.61%

Holding current value

$2.61 Million

Previous $2.1 Million 15.64%

% of portfolio

0.87%

Previous 0.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,220

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudent Man Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudent Man Advisors, LLC with notifications on news.

Account

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