Rock Point Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Rock Point Advisors, LLC

  • $358 Million
  • Q3 2024

A detailed history of Rock Point Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Rock Point Advisors, LLC holds 4,650 shares of VXUS stock, worth $284,905. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,650
Previous 5,000 7.0%
Holding current value
$284,905
Previous $301,000 -0.0%
% of portfolio
0.08%
Previous 0.09%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$58.03 - $65.37 $20,310 - $22,879
-350 Reduced 7.0%
4,650 $301,000
Q4 2023

Feb 08, 2024
SELL
$51.06 - $57.96 $88,180 - $100,096
-1,727 Reduced 25.67%
5,000 $289,000
Q3 2023

Nov 09, 2023
BUY
$53.3 - $58.26 $358,549 - $391,915
6,727 New
6,727 $360,000

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

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