Rappaport Reiches Capital Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Rappaport Reiches Capital Management, LLC

$376 Billion
Q3 2024

A detailed history of Rappaport Reiches Capital Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Rappaport Reiches Capital Management, LLC holds 6,761 shares of VXUS stock, worth $401,671. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,761

Previous 5,209 29.79%

Holding current value

$401,671

Previous $314 Million 39.35%

% of portfolio

0.12%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$58.03 - $65.37 $90,062 - $101,454	1,552 Added 29.79%	6,761 $438 Million
Q2 2024 Jul 18, 2024	SELL	$57.86 - $62.21 $16,605 - $17,854	-287 Reduced 5.22%	5,209 $314 Million
Q1 2024 Apr 16, 2024	BUY	$55.74 - $60.35 $22,574 - $24,441	405 Added 7.96%	5,496 $331 Million
Q4 2023 Jan 24, 2024	SELL	$51.06 - $57.96 $459 - $521	-9 Reduced 0.18%	5,091 $295 Million
Q3 2023 Oct 10, 2023	BUY	$53.3 - $58.26 $479 - $524	9 Added 0.18%	5,100 $273 Million
Q2 2023 Aug 23, 2023	BUY	$54.28 - $57.76 $3,093 - $3,292	57 Added 1.13%	5,091 $286 Million
Q1 2023 Aug 23, 2023	SELL	$52.07 - $56.74 $312,263 - $340,269	-5,997 Reduced 54.36%	5,034 $278 Million
Q4 2022 Aug 23, 2023	BUY	$45.45 - $53.83 $6,044 - $7,159	133 Added 1.22%	11,031 $571 Million
Q3 2022 Aug 23, 2023	BUY	$45.75 - $54.53 $2,928 - $3,489	64 Added 0.59%	10,898 $499 Million
Q2 2022 Aug 23, 2023	BUY	$51.07 - $60.88 $6,179 - $7,366	121 Added 1.13%	10,834 $559 Million
Q1 2022 Aug 23, 2023	SELL	$55.42 - $64.7 $4,599 - $5,370	-83 Reduced 0.77%	10,713 $640 Million
Q4 2021 Aug 23, 2023	BUY	$61.51 - $66.09 $15,808 - $16,985	257 Added 2.44%	10,796 $686 Million
Q3 2021 Aug 23, 2023	BUY	$63.26 - $67.0 $3,669 - $3,886	58 Added 0.55%	10,539 $667 Million
Q2 2021 Aug 22, 2023	BUY	$63.55 - $67.5 $666,067 - $707,467	10,481 New	10,481 $688 Million

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

Ticker VXUS
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Rappaport Reiches Capital Management, LLC Vanguard Star Fd Vanguard Tota Transaction History