Sicart Associates LLC Vanguard Star Fd Vanguard Tota Transaction History

Sicart Associates LLC

  • $272 Million
  • Q3 2024

A detailed history of Sicart Associates LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Sicart Associates LLC holds 41,967 shares of VXUS stock, worth $2.57 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
41,967
Previous 41,967 -0.0%
Holding current value
$2.57 Million
Previous $2.53 Million 7.35%
% of portfolio
1.0%
Previous 1.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023
BUY
$53.3 - $58.26 $7,995 - $8,739
150 Added 0.36%
41,967 $2.25 Million
Q1 2023

May 09, 2023
BUY
$52.07 - $56.74 $364,490 - $397,180
7,000 Added 20.11%
41,817 $2.31 Million
Q3 2022

Nov 01, 2022
SELL
$45.75 - $54.53 $320,250 - $381,710
-7,000 Reduced 16.74%
34,817 $1.59 Million
Q4 2021

Jan 31, 2022
SELL
$61.51 - $66.09 $3,075 - $3,304
-50 Reduced 0.12%
41,817 $2.66 Million
Q3 2021

Oct 22, 2021
SELL
$63.26 - $67.0 $317,565 - $336,340
-5,020 Reduced 10.71%
41,867 $2.65 Million
Q4 2019

Jan 30, 2020
SELL
$50.39 - $55.96 $35,273 - $39,172
-700 Reduced 1.47%
46,887 $2.61 Million
Q3 2019

Oct 21, 2019
SELL
$51.46 - $52.73 $44,770 - $45,875
-870 Reduced 1.8%
47,587 $2.46 Million
Q1 2019

May 01, 2019
SELL
N/A
-1,400 Reduced 2.81%
48,457 $2.52 Million
Q4 2018

Jan 22, 2019
SELL
N/A
-600 Reduced 1.19%
49,857 $2.35 Million
Q3 2018

Oct 19, 2018
SELL
N/A
-1,500 Reduced 2.89%
50,457 $2.74 Million
Q1 2018

Apr 12, 2018
BUY
N/A
43,257 Added 497.21%
51,957 $2.94 Million
Q3 2017

Nov 06, 2017
BUY
N/A
8,700
8,700 $476,000

Others Institutions Holding VXUS

# of Institutions
1,260
Shares Held
302M
Call Options Held
160K
Put Options Held
71.7K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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