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

Roble, Belko & Company, Inc

$634 Million
Q3 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 768,162 shares of VXUS stock, worth $47.1 Million. This represents 7.84% of its overall portfolio holdings.

Number of Shares

768,162

Previous 732,433 4.88%

Holding current value

$47.1 Million

Previous $44.2 Million 12.6%

% of portfolio

7.84%

Previous 7.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roble, Belko & Company, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Roble, Belko & Company, Inc with notifications on news.

Account

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