Shepherd Financial Partners LLC Vanguard Star Fd Vanguard Tota Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

A detailed history of Shepherd Financial Partners LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 47,078 shares of VXUS stock, worth $2.86 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

47,078

Previous 42,578 10.57%

Holding current value

$2.86 Million

Previous $2.57 Million 18.7%

% of portfolio

0.37%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$58.03 - $65.37 $261,135 - $294,165	4,500 Added 10.57%	47,078 $3.05 Million
Q1 2024 Apr 22, 2024	BUY	$55.74 - $60.35 $167,220 - $181,050	3,000 Added 7.58%	42,578 $2.57 Million
Q4 2023 Feb 12, 2024	BUY	$51.06 - $57.96 $610,881 - $693,433	11,964 Added 43.33%	39,578 $2.29 Million
Q2 2023 Aug 11, 2023	SELL	$54.28 - $57.76 $49,991 - $53,196	-921 Reduced 3.23%	27,614 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $19,816 - $23,469	436 Added 1.55%	28,535 $1.48 Million
Q3 2022 Nov 09, 2022	SELL	$45.75 - $54.53 $434,396 - $517,762	-9,495 Reduced 25.26%	28,099 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$51.07 - $60.88 $189,418 - $225,803	3,709 Added 10.95%	37,594 $1.94 Million
Q1 2022 May 13, 2022	BUY	$55.42 - $64.7 $1.59 Million - $1.86 Million	28,774 Added 562.98%	33,885 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $314,377 - $337,785	5,111 New	5,111 $325,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Shepherd Financial Partners LLC Vanguard Star Fd Vanguard Tota Transaction History