Sanctuary Wealth Management, L.L.C. Vanguard Star Fd Vanguard Tota Transaction History

Sanctuary Wealth Management, L.L.C.

$134 Million
Q3 2024

A detailed history of Sanctuary Wealth Management, L.L.C. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Sanctuary Wealth Management, L.L.C. holds 24,239 shares of VXUS stock, worth $1.48 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

24,239

Previous 30,367 20.18%

Holding current value

$1.48 Million

Previous $1.83 Million 14.31%

% of portfolio

1.17%

Previous 1.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$58.03 - $65.37 $355,607 - $400,587	-6,128 Reduced 20.18%	24,239 $1.57 Million
Q2 2024 Aug 08, 2024	SELL	$57.86 - $62.21 $140,831 - $151,419	-2,434 Reduced 7.42%	30,367 $1.83 Million
Q1 2024 May 07, 2024	SELL	$55.74 - $60.35 $383,435 - $415,147	-6,879 Reduced 17.34%	32,801 $1.98 Million
Q4 2023 Feb 07, 2024	SELL	$51.06 - $57.96 $328,673 - $373,088	-6,437 Reduced 13.96%	39,680 $2.3 Million
Q3 2023 Oct 30, 2023	SELL	$53.3 - $58.26 $159,900 - $174,780	-3,000 Reduced 6.11%	46,117 $2.47 Million
Q2 2023 Jul 25, 2023	BUY	$54.28 - $57.76 $225,370 - $239,819	4,152 Added 9.23%	49,117 $2.75 Million
Q4 2022 Feb 14, 2023	SELL	$45.45 - $53.83 $31,815 - $37,681	-700 Reduced 1.53%	44,965 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.53 $1,647 - $1,963	36 Added 0.08%	45,665 $2.09 Million
Q2 2022 Jul 25, 2022	BUY	$51.07 - $60.88 $109,238 - $130,222	2,139 Added 4.92%	45,629 $2.36 Million
Q1 2022 Apr 18, 2022	BUY	$55.42 - $64.7 $68,499 - $79,969	1,236 Added 2.93%	43,490 $2.6 Million
Q4 2021 Feb 08, 2022	BUY	$61.51 - $66.09 $280,362 - $301,238	4,558 Added 12.09%	42,254 $2.69 Million
Q3 2021 Nov 15, 2021	BUY	$63.26 - $67.0 $468,377 - $496,068	7,404 Added 24.44%	37,696 $2.39 Million
Q2 2021 Aug 16, 2021	BUY	$63.55 - $67.5 $120,681 - $128,182	1,899 Added 6.69%	30,292 $1.99 Million
Q1 2021 Apr 29, 2021	SELL	$60.31 - $64.68 $5,126 - $5,497	-85 Reduced 0.3%	28,393 $1.78 Million
Q4 2020 Jan 27, 2021	BUY	$50.97 - $60.55 $142,104 - $168,813	2,788 Added 10.85%	28,478 $1.71 Million
Q3 2020 Nov 13, 2020	BUY	$49.42 - $54.25 $698,650 - $766,932	14,137 Added 122.37%	25,690 $1.34 Million
Q2 2020 Aug 04, 2020	BUY	$40.36 - $51.42 $466,279 - $594,055	11,553 New	11,553 $568,000
Q1 2010 May 01, 2023	SELL	N/A	-796	44,169 $2.44 Billion

Others Institutions Holding VXUS

# of Institutions

1,258

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sanctuary Wealth Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Sanctuary Wealth Management, L.L.C. with notifications on news.

Account

Sanctuary Wealth Management, L.L.C. Vanguard Star Fd Vanguard Tota Transaction History