Soltis Investment Advisors LLC Vanguard Star Fd Vanguard Tota Transaction History

Soltis Investment Advisors LLC

$1.01 Billion
Q3 2024

A detailed history of Soltis Investment Advisors LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 4,337 shares of VXUS stock, worth $265,727. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,337

Previous 4,336 0.02%

Holding current value

$265,727

Previous $261,000 7.28%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$58.03 - $65.37 $58 - $65	1 Added 0.02%	4,337 $280,000
Q2 2024 Aug 12, 2024	BUY	$57.86 - $62.21 $57 - $62	1 Added 0.02%	4,336 $261,000
Q1 2024 Apr 29, 2024	BUY	$55.74 - $60.35 $7,859 - $8,509	141 Added 3.36%	4,335 $261,000
Q4 2023 Jan 26, 2024	SELL	$51.06 - $57.96 $2,604 - $2,955	-51 Reduced 1.2%	4,194 $243,000
Q2 2023 Aug 08, 2023	BUY	$54.28 - $57.76 $17,043 - $18,136	314 Added 7.99%	4,245 $238,000
Q1 2023 May 03, 2023	BUY	$52.07 - $56.74 $204,687 - $223,044	3,931 New	3,931 $217,000
Q2 2022 Aug 11, 2022	BUY	$51.07 - $60.88 $407,436 - $485,700	7,978 New	7,978 $412,000
Q1 2022 May 06, 2022	SELL	$55.42 - $64.7 $447,849 - $522,840	-8,081 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$61.51 - $66.09 $497,062 - $534,073	8,081 New	8,081 $514,000

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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Soltis Investment Advisors LLC Vanguard Star Fd Vanguard Tota Transaction History