Robertson Stephens Wealth Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Robertson Stephens Wealth Management, LLC

$2.75 Billion
Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 23,688 shares of VXUS stock, worth $1.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,688

Previous 12,918 83.37%

Holding current value

$1.44 Million

Previous $836,000 66.87%

% of portfolio

0.05%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$58.88 - $64.8 $634,137 - $697,896	10,770 Added 83.37%	23,688 $1.4 Million
Q3 2024 Nov 12, 2024	BUY	$58.03 - $65.37 $48,222 - $54,322	831 Added 6.88%	12,918 $836,000
Q2 2024 Aug 13, 2024	SELL	$57.86 - $62.21 $326,156 - $350,677	-5,637 Reduced 31.8%	12,087 $728,000
Q1 2024 May 15, 2024	SELL	$55.74 - $60.35 $5.56 Million - $6.02 Million	-99,725 Reduced 84.91%	17,724 $1.07 Million
Q4 2023 Feb 06, 2024	BUY	$51.06 - $57.96 $5.27 Million - $5.98 Million	103,118 Added 719.55%	117,449 $6.81 Million
Q3 2023 Nov 13, 2023	BUY	$53.3 - $58.26 $763,842 - $834,924	14,331 New	14,331 $766,000

Others Institutions Holding VXUS

# of Institutions

1,296

Shares Held

307M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Robertson Stephens Wealth Management, LLC Vanguard Star Fd Vanguard Tota Transaction History