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

Roberts Glore & CO Inc

$341 Million
Q3 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 13,101 shares of VXUS stock, worth $794,837. This represents 0.25% of its overall portfolio holdings.

Number of Shares

13,101

Previous 13,746 4.69%

Holding current value

$794,837

Previous $828,000 2.42%

% of portfolio

0.25%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.03 - $65.37 $37,429 - $42,163	-645 Reduced 4.69%	13,101 $848,000
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

1,258

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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