Sovereign Investment Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Sovereign Investment Advisors, LLC

$290 Million
Q3 2024

A detailed history of Sovereign Investment Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Sovereign Investment Advisors, LLC holds 60,700 shares of VXUS stock, worth $3.67 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

60,700

Previous 59,992 1.18%

Holding current value

$3.67 Million

Previous $3.62 Million 8.63%

% of portfolio

1.36%

Previous 1.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.03 - $65.37 $41,085 - $46,281	708 Added 1.18%	60,700 $3.93 Million
Q2 2024 Aug 13, 2024	SELL	$57.86 - $62.21 $9,431 - $10,140	-163 Reduced 0.27%	59,992 $3.62 Million
Q1 2024 May 13, 2024	BUY	$55.74 - $60.35 $9,085 - $9,837	163 Added 0.27%	60,155 $3.63 Million
Q4 2023 Feb 14, 2024	BUY	$51.06 - $57.96 $32,780 - $37,210	642 Added 1.08%	59,992 $3.48 Million
Q3 2023 Nov 01, 2023	BUY	$53.3 - $58.26 $12,472 - $13,632	234 Added 0.4%	59,350 $3.18 Million
Q2 2023 Jul 19, 2023	BUY	$54.28 - $57.76 $26,000 - $27,667	479 Added 0.82%	59,116 $3.32 Million
Q1 2023 May 11, 2023	BUY	$52.07 - $56.74 $5,050 - $5,503	97 Added 0.17%	58,637 $3.24 Million
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $23,270 - $27,560	512 Added 0.88%	58,540 $3.03 Million
Q3 2022 Nov 10, 2022	BUY	$45.75 - $54.53 $11,483 - $13,687	251 Added 0.43%	58,028 $2.66 Million
Q2 2022 Aug 04, 2022	BUY	$51.07 - $60.88 $23,798 - $28,370	466 Added 0.81%	57,777 $2.98 Million
Q1 2022 Apr 28, 2022	BUY	$55.42 - $64.7 $3,879 - $4,529	70 Added 0.12%	57,311 $3.42 Million
Q4 2021 Feb 07, 2022	BUY	$61.51 - $66.09 $37,152 - $39,918	604 Added 1.07%	57,241 $3.64 Million
Q3 2021 Feb 07, 2022	BUY	$63.26 - $67.0 $14,106 - $14,941	223 Added 0.4%	56,637 $3.58 Million
Q2 2021 Feb 07, 2022	BUY	$63.55 - $67.5 $19,827 - $21,060	312 Added 0.56%	56,414 $3.71 Million
Q1 2021 Feb 07, 2022	BUY	$60.31 - $64.68 $963,331 - $1.03 Million	15,973 Added 39.8%	56,102 $3.52 Million
Q4 2020 Feb 07, 2022	BUY	$50.97 - $60.55 $19,980 - $23,735	392 Added 0.99%	40,129 $2.41 Million
Q3 2020 Feb 07, 2022	BUY	$49.42 - $54.25 $12,948 - $14,213	262 Added 0.66%	39,737 $2.07 Million
Q2 2020 Feb 07, 2022	BUY	$40.36 - $51.42 $8,152 - $10,386	202 Added 0.51%	39,475 $1.94 Million
Q1 2020 Feb 07, 2022	BUY	$36.75 - $56.64 $3,711 - $5,720	101 Added 0.26%	39,273 $1.65 Million
Q4 2019 Feb 07, 2022	BUY	$50.39 - $55.96 $1.97 Million - $2.19 Million	39,172 New	39,172 $2.18 Million

Others Institutions Holding VXUS

# of Institutions

1,256

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Sovereign Investment Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History