Sage Investment Advisers LLC Vanguard Star Fd Vanguard Tota Transaction History

Sage Investment Advisers LLC

$94 Million
Q3 2024

A detailed history of Sage Investment Advisers LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Sage Investment Advisers LLC holds 37,184 shares of VXUS stock, worth $2.28 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

37,184

Previous 36,328 2.36%

Holding current value

$2.28 Million

Previous $2.19 Million 9.91%

% of portfolio

2.56%

Previous 2.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$58.03 - $65.37 $49,673 - $55,956	856 Added 2.36%	37,184 $2.41 Million
Q2 2024 Jul 15, 2024	BUY	$57.86 - $62.21 $266,618 - $286,663	4,608 Added 14.53%	36,328 $2.19 Million
Q1 2024 Apr 15, 2024	BUY	$55.74 - $60.35 $110,365 - $119,493	1,980 Added 6.66%	31,720 $1.91 Million
Q4 2023 Feb 06, 2024	SELL	$51.06 - $57.96 $1.26 Million - $1.44 Million	-24,767 Reduced 45.44%	29,740 $1.72 Million
Q3 2023 Oct 10, 2023	BUY	$53.3 - $58.26 $54,099 - $59,133	1,015 Added 1.9%	54,507 $2.92 Million
Q2 2023 Aug 08, 2023	BUY	$54.28 - $57.76 $54 - $57	1 Added 0.0%	53,492 $3 Million
Q1 2023 Apr 10, 2023	BUY	$52.07 - $56.74 $107,420 - $117,054	2,063 Added 4.01%	53,491 $2.95 Million
Q4 2022 Feb 13, 2023	BUY	$45.45 - $53.83 $1.57 Million - $1.86 Million	34,519 Added 204.15%	51,428 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.53 $195,581 - $233,115	4,275 Added 33.84%	16,909 $774,000
Q2 2022 Aug 15, 2022	SELL	$51.07 - $60.88 $14,912 - $17,776	-292 Reduced 2.26%	12,634 $652,000
Q1 2022 May 10, 2022	SELL	$55.42 - $64.7 $7,315 - $8,540	-132 Reduced 1.01%	12,926 $772,000
Q4 2021 May 10, 2022	BUY	$61.51 - $66.09 $803,197 - $863,003	13,058 New	13,058 $830,000

Others Institutions Holding VXUS

# of Institutions

1,309

Shares Held

303M

Call Options Held

160K

Put Options Held

61.2K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Sage Investment Advisers LLC Vanguard Star Fd Vanguard Tota Transaction History