Sam Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Sam Advisors, LLC

$270 Million
Q3 2024

A detailed history of Sam Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Sam Advisors, LLC holds 688,470 shares of VXUS stock, worth $41.6 Million. This represents 16.48% of its overall portfolio holdings.

Number of Shares

688,470

Previous 686,373 0.31%

Holding current value

$41.6 Million

Previous $41.4 Million 7.69%

% of portfolio

16.48%

Previous 15.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$58.03 - $65.37 $121,688 - $137,080	2,097 Added 0.31%	688,470 $44.6 Million
Q2 2024 Aug 13, 2024	SELL	$57.86 - $62.21 $101,428 - $109,054	-1,753 Reduced 0.25%	686,373 $41.4 Million
Q1 2024 May 13, 2024	BUY	$55.74 - $60.35 $670,440 - $725,889	12,028 Added 1.78%	688,126 $41.5 Million
Q4 2023 Feb 09, 2024	BUY	$51.06 - $57.96 $1.01 Million - $1.15 Million	19,781 Added 3.01%	676,098 $39.2 Million
Q3 2023 Nov 09, 2023	SELL	$53.3 - $58.26 $73,234 - $80,049	-1,374 Reduced 0.21%	656,317 $35.1 Million
Q2 2023 Jul 25, 2023	BUY	$54.28 - $57.76 $61,119 - $65,037	1,126 Added 0.17%	657,691 $36.9 Million
Q1 2023 Apr 28, 2023	SELL	$52.07 - $56.74 $2.04 Million - $2.23 Million	-39,229 Reduced 5.64%	656,565 $36.2 Million
Q4 2022 Jan 18, 2023	BUY	$45.45 - $53.83 $337,784 - $400,064	7,432 Added 1.08%	695,794 $36 Million
Q3 2022 Oct 25, 2022	BUY	$45.75 - $54.53 $1.63 Million - $1.94 Million	35,618 Added 5.46%	688,362 $31.5 Million
Q2 2022 Jul 12, 2022	BUY	$51.07 - $60.88 $809,204 - $964,643	15,845 Added 2.49%	652,744 $33.7 Million
Q1 2022 Apr 05, 2022	BUY	$55.42 - $64.7 $1.38 Million - $1.61 Million	24,867 Added 4.06%	636,899 $38 Million
Q4 2021 Jan 11, 2022	BUY	$61.51 - $66.09 $2.89 Million - $3.11 Million	47,047 Added 8.33%	612,032 $38.5 Million
Q3 2021 Oct 01, 2021	BUY	$63.26 - $67.0 $35.7 Million - $37.9 Million	564,985 New	564,985 $35.8 Million

Others Institutions Holding VXUS

# of Institutions

1,256

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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