Rbf Capital, LLC Vanguard Star Fd Vanguard Tota Transaction History

Rbf Capital, LLC

$1.96 Billion
Q3 2024

A detailed history of Rbf Capital, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Rbf Capital, LLC holds 125,000 shares of VXUS stock, worth $7.55 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

125,000

Previous 125,000 -0.0%

Holding current value

$7.55 Million

Previous $7.54 Million 7.36%

% of portfolio

0.41%

Previous 0.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.86 - $62.21 $23,491 - $25,257	-406 Reduced 0.32%	125,000 $7.54 Million
Q1 2024 May 15, 2024	BUY	$55.74 - $60.35 $22,630 - $24,502	406 Added 0.32%	125,406 $7.56 Million
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $2.73 Million - $3.23 Million	60,000 Added 92.31%	125,000 $6.47 Million
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $4 Million - $4.3 Million	65,000 New	65,000 $4.13 Million
Q1 2020 May 18, 2020	SELL	$36.75 - $56.64 $367,500 - $566,400	-10,000 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$51.46 - $52.73 $1.29 Million - $1.32 Million	-25,000 Reduced 71.43%	10,000 $517,000
Q2 2019 Aug 13, 2019	SELL	N/A	-5,000 Reduced 12.5%	35,000 $1.85 Million
Q1 2019 May 15, 2019	SELL	N/A	-15,000 Reduced 27.27%	40,000 $2.08 Million
Q4 2018 Feb 14, 2019	BUY	N/A	30,000 Added 120.0%	55,000 $2.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	25,000 New	25,000 $1.35 Million

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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