Smith & Howard Wealth Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Smith & Howard Wealth Management, LLC

$354 Million
Q3 2024

A detailed history of Smith & Howard Wealth Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Smith & Howard Wealth Management, LLC holds 44,176 shares of VXUS stock, worth $2.64 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

44,176

Previous 44,176 -0.0%

Holding current value

$2.64 Million

Previous $2.66 Million 7.36%

% of portfolio

0.81%

Previous 0.8%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$57.86 - $62.21 $119,191 - $128,152	2,060 Added 4.89%	44,176 $2.66 Million
Q1 2024 Apr 15, 2024	BUY	$55.74 - $60.35 $2.35 Million - $2.54 Million	42,116 New	42,116 $2.54 Million
Q3 2023 Oct 13, 2023	BUY	$53.3 - $58.26 $106 - $116	2 Added 0.01%	39,616 $2.12 Million
Q2 2023 Jul 17, 2023	BUY	$54.28 - $57.76 $49,231 - $52,388	907 Added 2.34%	39,614 $2.22 Million
Q1 2023 Apr 13, 2023	BUY	$52.07 - $56.74 $2.02 Million - $2.2 Million	38,707 New	38,707 $2.14 Million
Q3 2022 Oct 18, 2022	SELL	$45.75 - $54.53 $305,152 - $363,715	-6,670 Reduced 39.1%	10,388 $475,000
Q2 2022 Aug 05, 2022	BUY	$51.07 - $60.88 $871,152 - $1.04 Million	17,058 New	17,058 $880,000
Q4 2021 Jan 18, 2022	SELL	$61.51 - $66.09 $638,965 - $686,542	-10,388 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	N/A	-4 Reduced 0.04%	10,388 $548,000
Q2 2018 Aug 14, 2018	BUY	N/A	4 Added 0.04%	10,392 $562,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,388	10,388 $540,000

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

Ticker VXUS
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Smith & Howard Wealth Management, LLC Vanguard Star Fd Vanguard Tota Transaction History