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

Round Rock Advisors, LLC

  • $426 Million
  • Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Round Rock Advisors, LLC holds 3,963 shares of VXUS stock, worth $242,813. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,963
Previous 4,963 20.15%
Holding current value
$242,813
Previous $299,000 14.38%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 04, 2024
SELL
$58.03 - $65.37 $58,030 - $65,370
-1,000 Reduced 20.15%
3,963 $256,000
Q2 2024

Aug 02, 2024
BUY
$57.86 - $62.21 $57,860 - $62,210
1,000 Added 25.23%
4,963 $299,000
Q2 2023

Jul 20, 2023
SELL
$54.28 - $57.76 $81,799 - $87,044
-1,507 Reduced 27.55%
3,963 $222,000
Q4 2022

Jan 19, 2023
BUY
$45.45 - $53.83 $248,611 - $294,450
5,470 New
5,470 $0

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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