Roundview Capital LLC Vanguard Star Fd Vanguard Tota Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Roundview Capital LLC holds 26,309 shares of VXUS stock, worth $1.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

26,309

Previous 25,895 1.6%

Holding current value

$1.7 Million

Previous $1.56 Million 1.6%

% of portfolio

0.13%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$57.86 - $62.21 $23,954 - $25,754	414 Added 1.6%	26,309 $1.59 Million
Q1 2024 May 06, 2024	BUY	$55.74 - $60.35 $19,230 - $20,820	345 Added 1.35%	25,895 $1.56 Million
Q4 2023 Feb 12, 2024	SELL	$51.06 - $57.96 $40,592 - $46,078	-795 Reduced 3.02%	25,550 $1.48 Million
Q3 2023 Nov 13, 2023	BUY	$53.3 - $58.26 $134,902 - $147,456	2,531 Added 10.63%	26,345 $1.41 Million
Q2 2023 Aug 09, 2023	SELL	$54.28 - $57.76 $7,002 - $7,451	-129 Reduced 0.54%	23,814 $1.34 Million
Q1 2023 May 09, 2023	BUY	$52.07 - $56.74 $41,551 - $45,278	798 Added 3.45%	23,943 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$45.45 - $53.83 $286,744 - $339,613	6,309 Added 37.47%	23,145 $1.2 Million
Q3 2022 Nov 10, 2022	BUY	$45.75 - $54.53 $55,494 - $66,144	1,213 Added 7.76%	16,836 $771,000
Q2 2022 Aug 11, 2022	SELL	$51.07 - $60.88 $8,069 - $9,619	-158 Reduced 1.0%	15,623 $806,000
Q1 2022 May 11, 2022	BUY	$55.42 - $64.7 $48,991 - $57,194	884 Added 5.93%	15,781 $943,000
Q4 2021 Feb 10, 2022	BUY	$61.51 - $66.09 $133,599 - $143,547	2,172 Added 17.07%	14,897 $947,000
Q3 2021 Nov 10, 2021	BUY	$63.26 - $67.0 $31,313 - $33,165	495 Added 4.05%	12,725 $805,000
Q1 2021 May 14, 2021	BUY	$60.31 - $64.68 $20,264 - $21,732	336 Added 2.82%	12,230 $767,000
Q4 2020 Feb 08, 2021	BUY	$50.97 - $60.55 $34,812 - $41,355	683 Added 6.09%	11,894 $716,000
Q3 2020 Nov 05, 2020	BUY	$49.42 - $54.25 $35,285 - $38,734	714 Added 6.8%	11,211 $585,000
Q2 2020 Aug 13, 2020	BUY	$40.36 - $51.42 $110,344 - $140,582	2,734 Added 35.22%	10,497 $516,000
Q1 2020 May 11, 2020	SELL	$36.75 - $56.64 $73,683 - $113,563	-2,005 Reduced 20.53%	7,763 $326,000
Q4 2019 Feb 10, 2020	SELL	$50.39 - $55.96 $907 - $1,007	-18 Reduced 0.18%	9,768 $544,000
Q3 2019 Nov 12, 2019	SELL	$51.46 - $52.73 $25,987 - $26,628	-505 Reduced 4.91%	9,786 $506,000
Q2 2019 Aug 12, 2019	SELL	N/A	-100 Reduced 0.96%	10,291 $543,000
Q1 2019 May 09, 2019	SELL	N/A	-840 Reduced 7.48%	10,391 $539,000
Q2 2018 Aug 10, 2018	SELL	N/A	-100 Reduced 0.88%	11,231 $608,000
Q3 2017 Nov 13, 2017	SELL	N/A	-1,450 Reduced 11.34%	11,331 $620,000
Q3 2017 Nov 13, 2017	BUY	N/A	12,781	12,781 $664,000

Others Institutions Holding VXUS

# of Institutions

1,220

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

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About VANGUARD STAR FD VANGUARD TOTA

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Roundview Capital LLC Vanguard Star Fd Vanguard Tota Transaction History