Roberts Glore & CO Inc Vanguard Star Fd Vanguard Tota Transaction History

Roberts Glore & CO Inc

  • $328 Million
  • Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Roberts Glore & CO Inc holds 13,746 shares of VXUS stock, worth $852,664. This represents 0.25% of its overall portfolio holdings.

Number of Shares
13,746
Previous 14,431 4.75%
Holding current value
$852,664
Previous $870,000 4.83%
% of portfolio
0.25%
Previous 0.26%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$57.86 - $62.21 $39,634 - $42,613
-685 Reduced 4.75%
13,746 $828,000
Q1 2024

May 09, 2024
SELL
$55.74 - $60.35 $38,460 - $41,641
-690 Reduced 4.56%
14,431 $870,000
Q4 2023

Feb 12, 2024
SELL
$51.06 - $57.96 $7,914 - $8,983
-155 Reduced 1.01%
15,121 $876,000
Q3 2023

Nov 13, 2023
BUY
$53.3 - $58.26 $5,330 - $5,826
100 Added 0.66%
15,276 $817,000
Q2 2023

Aug 14, 2023
SELL
$54.28 - $57.76 $29,039 - $30,901
-535 Reduced 3.41%
15,176 $851,000
Q1 2023

May 08, 2023
BUY
$52.07 - $56.74 $47,644 - $51,917
915 Added 6.18%
15,711 $867,000
Q4 2022

Feb 13, 2023
SELL
$45.45 - $53.83 $78,174 - $92,587
-1,720 Reduced 10.41%
14,796 $765,000
Q3 2022

Nov 07, 2022
SELL
$45.75 - $54.53 $65,880 - $78,523
-1,440 Reduced 8.02%
16,516 $756,000
Q2 2022

Aug 11, 2022
SELL
$51.07 - $60.88 $5,209 - $6,209
-102 Reduced 0.56%
17,956 $927,000
Q1 2022

May 02, 2022
BUY
$55.42 - $64.7 $1,939 - $2,264
35 Added 0.19%
18,058 $1.08 Million
Q4 2021

Feb 11, 2022
BUY
$61.51 - $66.09 $277,410 - $298,065
4,510 Added 33.38%
18,023 $1.15 Million
Q3 2021

Nov 12, 2021
BUY
$63.26 - $67.0 $55,668 - $58,960
880 Added 6.97%
13,513 $855,000
Q2 2021

Aug 10, 2021
BUY
$63.55 - $67.5 $53,509 - $56,835
842 Added 7.14%
12,633 $830,000
Q1 2021

May 06, 2021
BUY
$60.31 - $64.68 $19,480 - $20,891
323 Added 2.82%
11,791 $739,000
Q4 2020

Feb 09, 2021
BUY
$50.97 - $60.55 $3,771 - $4,480
74 Added 0.65%
11,468 $689,000
Q3 2020

Nov 06, 2020
BUY
$49.42 - $54.25 $22,733 - $24,955
460 Added 4.21%
11,394 $594,000
Q2 2020

Aug 13, 2020
SELL
$40.36 - $51.42 $46,010 - $58,618
-1,140 Reduced 9.44%
10,934 $537,000
Q1 2020

May 11, 2020
BUY
$36.75 - $56.64 $29,620 - $45,651
806 Added 7.15%
12,074 $506,000
Q4 2019

Feb 13, 2020
BUY
$50.39 - $55.96 $567,794 - $630,557
11,268 New
11,268 $627,000

Others Institutions Holding VXUS

# of Institutions
1,239
Shares Held
287M
Call Options Held
99.1K
Put Options Held
69.4K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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