Ritholtz Wealth Management Vanguard Star Fd Vanguard Tota Transaction History

Ritholtz Wealth Management

$3 Billion
Q2 2024

A detailed history of Ritholtz Wealth Management transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Ritholtz Wealth Management holds 5,406 shares of VXUS stock, worth $349,335. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,406

Previous 4,805 12.51%

Holding current value

$349,335

Previous $289,000 12.46%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$57.86 - $62.21 $34,773 - $37,388	601 Added 12.51%	5,406 $325,000
Q1 2024 Apr 24, 2024	SELL	$55.74 - $60.35 $390 - $422	-7 Reduced 0.15%	4,805 $289,000
Q4 2023 Jan 18, 2024	SELL	$51.06 - $57.96 $82,512 - $93,663	-1,616 Reduced 25.14%	4,812 $278,000
Q3 2023 Oct 13, 2023	SELL	$53.3 - $58.26 $82,455 - $90,128	-1,547 Reduced 19.4%	6,428 $344,000
Q2 2023 Jul 14, 2023	BUY	$54.28 - $57.76 $185,746 - $197,654	3,422 Added 75.16%	7,975 $447,000
Q1 2023 Apr 19, 2023	BUY	$52.07 - $56.74 $29,002 - $31,604	557 Added 13.94%	4,553 $251,000
Q4 2022 Jan 18, 2023	BUY	$45.45 - $53.83 $181,618 - $215,104	3,996 New	3,996 $0
Q2 2022 Jul 15, 2022	BUY	$51.07 - $60.88 $51 - $60	1 Added 0.02%	5,087 $263,000
Q1 2022 Apr 14, 2022	SELL	$55.42 - $64.7 $812,623 - $948,696	-14,663 Reduced 74.25%	5,086 $304,000
Q4 2021 Jan 18, 2022	SELL	$61.51 - $66.09 $81,931 - $88,031	-1,332 Reduced 6.32%	19,749 $1.26 Million
Q3 2021 Oct 14, 2021	BUY	$63.26 - $67.0 $163,463 - $173,128	2,584 Added 13.97%	21,081 $1.33 Million
Q2 2021 Jul 20, 2021	BUY	$63.55 - $67.5 $19,001 - $20,182	299 Added 1.64%	18,497 $1.22 Million
Q1 2021 May 12, 2021	BUY	$60.31 - $64.68 $202,400 - $217,066	3,356 Added 22.61%	18,198 $1.14 Million
Q4 2020 Jan 19, 2021	SELL	$50.97 - $60.55 $254,238 - $302,023	-4,988 Reduced 25.15%	14,842 $893,000
Q3 2020 Oct 23, 2020	BUY	$49.42 - $54.25 $979,998 - $1.08 Million	19,830 New	19,830 $1.04 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-7,052 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	N/A	90 Added 1.29%	7,052 $401,000
Q3 2017 Oct 17, 2017	BUY	N/A	6,962	6,962 $381,000

Others Institutions Holding VXUS

# of Institutions

1,220

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Ritholtz Wealth Management Vanguard Star Fd Vanguard Tota Transaction History