Red Wave Investments LLC Vanguard Star Fd Vanguard Tota Transaction History

Red Wave Investments LLC

$259 Million
Q3 2024

A detailed history of Red Wave Investments LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Red Wave Investments LLC holds 86,664 shares of VXUS stock, worth $5.31 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

86,664

Previous 88,237 1.78%

Holding current value

$5.31 Million

Previous $5.32 Million 5.45%

% of portfolio

2.17%

Previous 2.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.03 - $65.37 $91,281 - $102,827	-1,573 Reduced 1.78%	86,664 $5.61 Million
Q2 2024 Aug 09, 2024	SELL	$57.86 - $62.21 $119,018 - $127,965	-2,057 Reduced 2.28%	88,237 $5.32 Million
Q1 2024 May 14, 2024	SELL	$55.74 - $60.35 $22,797 - $24,683	-409 Reduced 0.45%	90,294 $5.44 Million
Q4 2023 Feb 05, 2024	SELL	$51.06 - $57.96 $139,904 - $158,810	-2,740 Reduced 2.93%	90,703 $5.26 Million
Q3 2023 Nov 07, 2023	SELL	$53.3 - $58.26 $32,513 - $35,538	-610 Reduced 0.65%	93,443 $5 Million
Q1 2023 May 15, 2023	SELL	$52.07 - $56.74 $77,896 - $84,883	-1,496 Reduced 1.57%	94,053 $5.19 Million
Q4 2022 Feb 03, 2023	SELL	$45.45 - $53.83 $649,480 - $769,230	-14,290 Reduced 13.01%	95,549 $4.94 Million
Q3 2022 Nov 02, 2022	SELL	$45.75 - $54.53 $96,075 - $114,513	-2,100 Reduced 1.88%	109,839 $5.03 Million
Q2 2022 Aug 09, 2022	SELL	$51.07 - $60.88 $546,346 - $651,294	-10,698 Reduced 8.72%	111,939 $5.78 Million
Q1 2022 May 13, 2022	SELL	$55.42 - $64.7 $242,240 - $282,803	-4,371 Reduced 3.44%	122,637 $7.33 Million
Q4 2021 Feb 07, 2022	SELL	$61.51 - $66.09 $897,307 - $964,120	-14,588 Reduced 10.3%	127,008 $8.07 Million
Q3 2021 Oct 21, 2021	SELL	$63.26 - $67.0 $44,218 - $46,833	-699 Reduced 0.49%	141,596 $8.96 Million
Q2 2021 Aug 10, 2021	SELL	$63.55 - $67.5 $3,177 - $3,375	-50 Reduced 0.04%	142,295 $9.35 Million
Q1 2021 May 13, 2021	SELL	$60.31 - $64.68 $123,514 - $132,464	-2,048 Reduced 1.42%	142,345 $8.93 Million
Q4 2020 Feb 17, 2021	BUY	$50.97 - $60.55 $7.36 Million - $8.74 Million	144,393 New	144,393 $8.69 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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Red Wave Investments LLC Vanguard Star Fd Vanguard Tota Transaction History