Ridgewood Investments LLC Vanguard Star Fd Vanguard Tota Transaction History

Ridgewood Investments LLC

$201 Million
Q3 2024

A detailed history of Ridgewood Investments LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Ridgewood Investments LLC holds 1,008 shares of VXUS stock, worth $61,760. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,008

Previous 1,155 12.73%

Holding current value

$61,760

Previous $69,000 5.8%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$58.03 - $65.37 $8,530 - $9,609	-147 Reduced 12.73%	1,008 $65,000
Q2 2024 Jul 29, 2024	BUY	$57.86 - $62.21 $66,828 - $71,852	1,155 New	1,155 $69,000
Q2 2023 Aug 07, 2023	SELL	$54.28 - $57.76 $10,856 - $11,552	-200 Reduced 14.68%	1,162 $65,000
Q1 2023 Apr 25, 2023	BUY	$52.07 - $56.74 $70,919 - $77,279	1,362 New	1,362 $75,000
Q3 2021 Oct 20, 2021	SELL	$63.26 - $67.0 $197,307 - $208,973	-3,119 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$63.55 - $67.5 $16,078 - $17,077	-253 Reduced 7.5%	3,119 $205,000
Q1 2021 Apr 27, 2021	BUY	$60.31 - $64.68 $203,365 - $218,100	3,372 New	3,372 $211,000
Q1 2020 Apr 27, 2020	SELL	$36.75 - $56.64 $134,174 - $206,792	-3,651 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$50.39 - $55.96 $183,973 - $204,309	3,651 New	3,651 $203,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Ridgewood Investments LLC Vanguard Star Fd Vanguard Tota Transaction History