Rise Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Rise Advisors, LLC

$206 Million
Q4 2024

A detailed history of Rise Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Rise Advisors, LLC holds 533 shares of VXUS stock, worth $32,699. This represents 0.02% of its overall portfolio holdings.

Number of Shares

533

Previous 572 6.82%

Holding current value

$32,699

Previous $37,000 16.22%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$58.88 - $64.8 $2,296 - $2,527	-39 Reduced 6.82%	533 $31,000
Q3 2024 Oct 11, 2024	SELL	$58.03 - $65.37 $4,526 - $5,098	-78 Reduced 12.0%	572 $37,000
Q2 2024 Jul 09, 2024	SELL	$57.86 - $62.21 $1,967 - $2,115	-34 Reduced 4.97%	650 $39,000
Q1 2024 Apr 09, 2024	BUY	$55.74 - $60.35 $111 - $120	2 Added 0.29%	684 $41,000
Q4 2023 Jan 10, 2024	SELL	$51.06 - $57.96 $357 - $405	-7 Reduced 1.02%	682 $39,000
Q3 2023 Oct 10, 2023	BUY	$53.3 - $58.26 $213 - $233	4 Added 0.58%	689 $36,000
Q2 2023 Jul 10, 2023	BUY	$54.28 - $57.76 $325 - $346	6 Added 0.88%	685 $38,000
Q1 2023 Apr 05, 2023	BUY	$52.07 - $56.74 $52 - $56	1 Added 0.15%	679 $37,000
Q4 2022 Jan 06, 2023	BUY	$45.45 - $53.83 $363 - $430	8 Added 1.19%	678 $0
Q3 2022 Oct 11, 2022	BUY	$45.75 - $54.53 $183 - $218	4 Added 0.6%	670 $31,000
Q2 2022 Jul 28, 2022	BUY	$51.07 - $60.88 $408 - $487	8 Added 1.22%	666 $34,000
Q1 2022 Apr 22, 2022	BUY	$55.42 - $64.7 $1,163 - $1,358	21 Added 3.3%	658 $39,000
Q4 2021 Feb 24, 2022	BUY	$61.51 - $66.09 $39,181 - $42,099	637 New	637 $40.5 Million

Others Institutions Holding VXUS

# of Institutions

1,309

Shares Held

303M

Call Options Held

160K

Put Options Held

61.2K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Rise Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History