Rkl Wealth Management LLC Vanguard Star Fd Vanguard Tota Transaction History

Rkl Wealth Management LLC

$1.1 Billion
Q3 2024

A detailed history of Rkl Wealth Management LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Rkl Wealth Management LLC holds 13,618 shares of VXUS stock, worth $834,374. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,618

Previous 13,683 0.48%

Holding current value

$834,374

Previous $825,000 6.79%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$58.03 - $65.37 $3,771 - $4,249	-65 Reduced 0.48%	13,618 $881,000
Q2 2024 Jul 17, 2024	BUY	$57.86 - $62.21 $7,926 - $8,522	137 Added 1.01%	13,683 $825,000
Q1 2024 May 08, 2024	SELL	$55.74 - $60.35 $28,538 - $30,899	-512 Reduced 3.64%	13,546 $816,000
Q4 2023 Jan 24, 2024	SELL	$51.06 - $57.96 $89,814 - $101,951	-1,759 Reduced 11.12%	14,058 $814,000
Q3 2023 Nov 03, 2023	BUY	$53.3 - $58.26 $2,665 - $2,913	50 Added 0.32%	15,817 $846,000
Q2 2023 Aug 07, 2023	BUY	$54.28 - $57.76 $24,371 - $25,934	449 Added 2.93%	15,767 $884,000
Q1 2023 May 01, 2023	BUY	$52.07 - $56.74 $12,028 - $13,106	231 Added 1.53%	15,318 $845,000
Q4 2022 Feb 06, 2023	SELL	$45.45 - $53.83 $258,565 - $306,238	-5,689 Reduced 27.38%	15,087 $780,000
Q3 2022 Nov 10, 2022	BUY	$45.75 - $54.53 $2,013 - $2,399	44 Added 0.21%	20,776 $951,000
Q2 2022 Aug 01, 2022	SELL	$51.07 - $60.88 $31,305 - $37,319	-613 Reduced 2.87%	20,732 $1.07 Million
Q1 2022 May 10, 2022	BUY	$55.42 - $64.7 $28,319 - $33,061	511 Added 2.45%	21,345 $1.28 Million
Q4 2021 Feb 08, 2022	SELL	$61.51 - $66.09 $3,321 - $3,568	-54 Reduced 0.26%	20,834 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$63.26 - $67.0 $18,471 - $19,564	-292 Reduced 1.38%	20,888 $1.32 Million
Q2 2021 Aug 13, 2021	SELL	$63.55 - $67.5 $47,853 - $50,827	-753 Reduced 3.43%	21,180 $1.39 Million
Q1 2021 May 10, 2021	BUY	$60.31 - $64.68 $53,314 - $57,177	884 Added 4.2%	21,933 $1.38 Million
Q4 2020 Feb 11, 2021	SELL	$50.97 - $60.55 $169,679 - $201,570	-3,329 Reduced 13.66%	21,049 $1.27 Million
Q3 2020 Nov 09, 2020	SELL	$49.42 - $54.25 $76,749 - $84,250	-1,553 Reduced 5.99%	24,378 $1.27 Million
Q2 2020 Aug 07, 2020	SELL	$40.36 - $51.42 $291,762 - $371,715	-7,229 Reduced 21.8%	25,931 $1.28 Million
Q1 2020 Apr 28, 2020	SELL	$36.75 - $56.64 $119,731 - $184,533	-3,258 Reduced 8.95%	33,160 $1.39 Million
Q4 2019 Feb 04, 2020	SELL	$50.39 - $55.96 $70,042 - $77,784	-1,390 Reduced 3.68%	36,418 $2.03 Million
Q3 2019 Oct 31, 2019	SELL	$51.46 - $52.73 $235,532 - $241,345	-4,577 Reduced 10.8%	37,808 $1.96 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-2,658 Reduced 5.9%	42,385 $2.24 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-4,417 Reduced 8.93%	45,043 $2.34 Million
Q4 2018 Feb 08, 2019	BUY	N/A	14,141 Added 40.04%	49,460 $2.34 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-984 Reduced 2.71%	35,319 $1.92 Million
Q2 2018 Aug 03, 2018	BUY	N/A	4,702 Added 14.88%	36,303 $1.97 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-1,723 Reduced 5.17%	31,601 $1.78 Million
Q4 2017 Feb 02, 2018	BUY	N/A	6,280 Added 23.22%	33,324 $1.89 Million
Q3 2017 Nov 07, 2017	BUY	N/A	2,415 Added 9.81%	27,044 $1.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,629	24,629 $1.28 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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Rkl Wealth Management LLC Vanguard Star Fd Vanguard Tota Transaction History