Sovereign Financial Group, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Sovereign Financial Group, Inc.

$426 Million
Q4 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 5,449 shares of VXUS stock, worth $332,824. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,449

Previous 5,465 0.29%

Holding current value

$332,824

Previous $353,000 9.07%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$58.88 - $64.8 $942 - $1,036	-16 Reduced 0.29%	5,449 $321,000
Q3 2024 Oct 08, 2024	SELL	$58.03 - $65.37 $9,749 - $10,982	-168 Reduced 2.98%	5,465 $353,000
Q2 2024 Jul 15, 2024	SELL	$57.86 - $62.21 $2,430 - $2,612	-42 Reduced 0.74%	5,633 $339,000
Q1 2024 Apr 15, 2024	BUY	$55.74 - $60.35 $40,244 - $43,572	722 Added 14.58%	5,675 $342,000
Q4 2023 Feb 06, 2024	SELL	$51.06 - $57.96 $5,463 - $6,201	-107 Reduced 2.11%	4,953 $287,000
Q3 2023 Nov 03, 2023	SELL	$53.3 - $58.26 $91,249 - $99,741	-1,712 Reduced 25.28%	5,060 $270,000
Q2 2023 Jul 31, 2023	BUY	$54.28 - $57.76 $4,233 - $4,505	78 Added 1.17%	6,772 $379,000
Q1 2023 May 04, 2023	BUY	$52.07 - $56.74 $5,259 - $5,730	101 Added 1.53%	6,694 $369,000
Q4 2022 Feb 13, 2023	SELL	$45.45 - $53.83 $49,722 - $58,890	-1,094 Reduced 14.23%	6,593 $340,000
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.53 $1,738 - $2,072	-38 Reduced 0.49%	7,687 $352,000
Q2 2022 Aug 15, 2022	BUY	$51.07 - $60.88 $12,256 - $14,611	240 Added 3.21%	7,725 $399,000
Q1 2022 May 16, 2022	BUY	$55.42 - $64.7 $149,966 - $175,078	2,706 Added 56.62%	7,485 $447,000
Q4 2021 Feb 15, 2022	BUY	$61.51 - $66.09 $24,665 - $26,502	401 Added 9.16%	4,779 $304,000
Q3 2021 Nov 12, 2021	BUY	$63.26 - $67.0 $276,952 - $293,326	4,378 New	4,378 $277,000

Others Institutions Holding VXUS

# of Institutions

1,280

Shares Held

304M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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Sovereign Financial Group, Inc. Vanguard Star Fd Vanguard Tota Transaction History