Retirement Group, LLC Vanguard Star Fd Vanguard Tota Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Retirement Group, LLC holds 464 shares of VXUS stock, worth $28,030. This represents 0.01% of its overall portfolio holdings.

Number of Shares

464

Previous 462 0.43%

Holding current value

$28,030

Previous $26,000 3.85%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$55.74 - $60.35 $111 - $120	2 Added 0.43%	464 $27,000
Q4 2023 Feb 14, 2024	SELL	$51.06 - $57.96 $12,356 - $14,026	-242 Reduced 34.38%	462 $26,000
Q3 2023 Nov 06, 2023	SELL	$53.3 - $58.26 $12,525 - $13,691	-235 Reduced 25.03%	704 $37,000
Q2 2023 Aug 15, 2023	BUY	$54.28 - $57.76 $597 - $635	11 Added 1.19%	939 $52,000
Q1 2023 May 12, 2023	BUY	$52.07 - $56.74 $104 - $113	2 Added 0.22%	928 $51,000
Q4 2022 Feb 15, 2023	BUY	$45.45 - $53.83 $499 - $592	11 Added 1.2%	926 $48,000
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.53 $6,908 - $8,234	-151 Reduced 14.17%	915 $42,000
Q2 2022 Aug 04, 2022	BUY	$51.07 - $60.88 $612 - $730	12 Added 1.14%	1,066 $55,000
Q1 2022 May 06, 2022	BUY	$55.42 - $64.7 $110 - $129	2 Added 0.19%	1,054 $63,000
Q4 2021 Feb 09, 2022	BUY	$61.51 - $66.09 $10,272 - $11,037	167 Added 18.87%	1,052 $67,000
Q3 2021 Nov 16, 2021	BUY	$63.26 - $67.0 $316 - $335	5 Added 0.57%	885 $56,000
Q2 2021 Aug 17, 2021	BUY	$63.55 - $67.5 $444 - $472	7 Added 0.8%	880 $58,000
Q1 2021 May 04, 2021	BUY	$60.31 - $64.68 $120 - $129	2 Added 0.23%	873 $55,000
Q4 2020 Feb 22, 2021	BUY	$50.97 - $60.55 $407 - $484	8 Added 0.93%	871 $52,000
Q3 2020 Nov 16, 2021	BUY	$49.42 - $54.25 $37,707 - $41,392	763 Added 763.0%	863 $45,000
Q3 2020 Sep 08, 2021	SELL	$49.42 - $54.25 $37,410 - $41,067	-757 Reduced 88.33%	100 $8,000
Q2 2020 Sep 08, 2021	BUY	$40.36 - $51.42 $282 - $359	7 Added 0.82%	857 $42,000
Q4 2019 Aug 30, 2021	BUY	$50.39 - $55.96 $42,831 - $47,566	850 New	850 $47,000

Others Institutions Holding VXUS

# of Institutions

1,254

Shares Held

299M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Retirement Group, LLC Vanguard Star Fd Vanguard Tota Transaction History