Smith Chas P & Associates Pa Cpas Vanguard Star Fd Vanguard Tota Transaction History

Smith Chas P & Associates Pa Cpas

$1.74 Billion
Q4 2024

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 40,366 shares of VXUS stock, worth $2.56 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

40,366

Previous 40,329 0.09%

Holding current value

$2.56 Million

Previous $2.61 Million 8.89%

% of portfolio

0.14%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$58.88 - $64.8 $2,178 - $2,397	37 Added 0.09%	40,366 $2.38 Million
Q3 2024 Oct 11, 2024	SELL	$58.03 - $65.37 $64,935 - $73,149	-1,119 Reduced 2.7%	40,329 $2.61 Million
Q2 2024 Jul 29, 2024	BUY	$57.86 - $62.21 $2.02 Million - $2.17 Million	34,948 Added 537.66%	41,448 $2.5 Million
Q1 2024 Apr 25, 2024	BUY	$55.74 - $60.35 $123,631 - $133,856	2,218 Added 51.8%	6,500 $391,000
Q4 2023 Feb 01, 2024	BUY	$51.06 - $57.96 $218,638 - $248,184	4,282 New	4,282 $248,000
Q1 2022 May 12, 2022	SELL	$55.42 - $64.7 $323,486 - $377,653	-5,837 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$61.51 - $66.09 $359,033 - $385,767	5,837 New	5,837 $371,000

Others Institutions Holding VXUS

# of Institutions

1,407

Shares Held

324M

Call Options Held

56.5K

Put Options Held

84.1K

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About VANGUARD STAR FD VANGUARD TOTA

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Smith Chas P & Associates Pa Cpas Vanguard Star Fd Vanguard Tota Transaction History