Roble, Belko & Company, Inc Vanguard Star Fd Vanguard Tota Transaction History

Roble, Belko & Company, Inc

$629 Million
Q4 2024

A detailed history of Roble, Belko & Company, Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Roble, Belko & Company, Inc holds 784,000 shares of VXUS stock, worth $46.3 Million. This represents 7.34% of its overall portfolio holdings.

Number of Shares

784,000

Previous 768,162 2.06%

Holding current value

$46.3 Million

Previous $49.7 Million 7.1%

% of portfolio

7.34%

Previous 7.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$58.88 - $64.8 $932,541 - $1.03 Million	15,838 Added 2.06%	784,000 $46.2 Million
Q3 2024 Oct 15, 2024	BUY	$58.03 - $65.37 $2.07 Million - $2.34 Million	35,729 Added 4.88%	768,162 $49.7 Million
Q2 2024 Aug 07, 2024	SELL	$57.86 - $62.21 $2.41 Million - $2.59 Million	-41,670 Reduced 5.38%	732,433 $44.2 Million
Q1 2024 Apr 11, 2024	BUY	$55.74 - $60.35 $6.03 Million - $6.53 Million	108,214 Added 16.25%	774,103 $46.7 Million
Q4 2023 Feb 01, 2024	BUY	$51.06 - $57.96 $3.2 Million - $3.64 Million	62,762 Added 10.41%	665,889 $38.6 Million
Q3 2023 Nov 01, 2023	SELL	$53.3 - $58.26 $2.73 Million - $2.98 Million	-51,218 Reduced 7.83%	603,127 $32.3 Million
Q2 2023 Aug 04, 2023	BUY	$54.28 - $57.76 $3.26 Million - $3.47 Million	60,136 Added 10.12%	654,345 $36.7 Million
Q1 2023 May 10, 2023	SELL	$52.07 - $56.74 $121,062 - $131,920	-2,325 Reduced 0.39%	594,209 $32.8 Million
Q4 2022 Feb 08, 2023	BUY	$45.45 - $53.83 $1.4 Million - $1.65 Million	30,728 Added 5.43%	596,534 $30.9 Million
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.53 $4.15 Million - $4.94 Million	-90,644 Reduced 13.81%	565,806 $25.9 Million
Q2 2022 Aug 10, 2022	BUY	$51.07 - $60.88 $10.2 Million - $12.1 Million	199,245 Added 43.58%	656,450 $33.9 Million
Q1 2022 May 06, 2022	BUY	$55.42 - $64.7 $2.84 Million - $3.32 Million	51,310 Added 12.64%	457,205 $27.3 Million
Q4 2021 Feb 07, 2022	BUY	$61.51 - $66.09 $2.85 Million - $3.06 Million	46,342 Added 12.89%	405,895 $25.8 Million
Q3 2021 Nov 03, 2021	SELL	$63.26 - $67.0 $158,972 - $168,371	-2,513 Reduced 0.69%	359,553 $22.7 Million
Q2 2021 Aug 02, 2021	SELL	$63.55 - $67.5 $339,865 - $360,990	-5,348 Reduced 1.46%	362,066 $23.8 Million
Q1 2021 May 12, 2021	BUY	$60.31 - $64.68 $1.33 Million - $1.43 Million	22,117 Added 6.41%	367,414 $23 Million
Q4 2020 Feb 05, 2021	BUY	$50.97 - $60.55 $259,284 - $308,017	5,087 Added 1.5%	345,297 $20.8 Million
Q3 2020 Nov 10, 2020	BUY	$49.42 - $54.25 $127,602 - $140,073	2,582 Added 0.76%	340,210 $17.7 Million
Q2 2020 Aug 10, 2020	SELL	$40.36 - $51.42 $706,663 - $900,312	-17,509 Reduced 4.93%	337,628 $16.6 Million
Q1 2020 May 05, 2020	SELL	$36.75 - $56.64 $1.42 Million - $2.19 Million	-38,626 Reduced 9.81%	355,137 $14.9 Million
Q4 2019 Jan 13, 2020	SELL	$50.39 - $55.96 $1.03 Million - $1.15 Million	-20,509 Reduced 4.95%	393,763 $21.9 Million
Q3 2019 Nov 13, 2019	SELL	$51.46 - $52.73 $2.45 Million - $2.51 Million	-47,634 Reduced 10.31%	414,272 $21.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	57,951 Added 14.35%	461,906 $24.4 Million
Q1 2019 May 10, 2019	BUY	N/A	35,621 Added 9.67%	403,955 $21 Million
Q4 2018 Feb 13, 2019	BUY	N/A	41,153 Added 12.58%	368,334 $17.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,242 Added 1.94%	327,181 $17.7 Million
Q2 2018 Aug 08, 2018	BUY	N/A	50,093 Added 18.5%	320,939 $17.4 Million
Q1 2018 May 14, 2018	BUY	N/A	25,430 Added 10.36%	270,846 $15.3 Million
Q4 2017 Jan 30, 2018	BUY	N/A	18,448 Added 8.13%	245,416 $13.9 Million
Q3 2017 Nov 08, 2017	BUY	N/A	226,968	226,968 $12.4 Million

Others Institutions Holding VXUS

# of Institutions

1,269

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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Roble, Belko & Company, Inc Vanguard Star Fd Vanguard Tota Transaction History