Ssi Investment Management LLC Vanguard Star Fd Vanguard Tota Transaction History

Ssi Investment Management LLC

$266 Million
Q3 2024

A detailed history of Ssi Investment Management LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Ssi Investment Management LLC holds 273,234 shares of VXUS stock, worth $16.1 Million. This represents 6.66% of its overall portfolio holdings.

Number of Shares

273,234

Previous 276,279 1.1%

Holding current value

$16.1 Million

Previous $16.7 Million 6.18%

% of portfolio

6.66%

Previous 6.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$58.03 - $65.37 $176,701 - $199,051	-3,045 Reduced 1.1%	273,234 $17.7 Million
Q2 2024 Jul 26, 2024	SELL	$57.86 - $62.21 $645,081 - $693,579	-11,149 Reduced 3.88%	276,279 $16.7 Million
Q1 2024 May 14, 2024	SELL	$55.74 - $60.35 $3.54 Million - $3.83 Million	-63,503 Reduced 18.1%	287,428 $17.3 Million
Q4 2023 Feb 08, 2024	SELL	$51.06 - $57.96 $147,052 - $166,924	-2,880 Reduced 0.81%	350,931 $20.3 Million
Q3 2023 Nov 03, 2023	SELL	$53.3 - $58.26 $66,625 - $72,825	-1,250 Reduced 0.35%	353,811 $18.9 Million
Q2 2023 Aug 09, 2023	SELL	$54.28 - $57.76 $582,153 - $619,476	-10,725 Reduced 2.93%	355,061 $19.9 Million
Q1 2023 May 15, 2023	SELL	$52.07 - $56.74 $6.49 Million - $7.07 Million	-124,569 Reduced 25.4%	365,786 $20.2 Million
Q4 2022 Feb 13, 2023	BUY	$45.45 - $53.83 $7.18 Million - $8.5 Million	157,996 Added 47.54%	490,355 $25.4 Million
Q3 2022 Nov 04, 2022	SELL	$45.75 - $54.53 $163,373 - $194,726	-3,571 Reduced 1.06%	332,359 $15.2 Million
Q2 2022 Aug 11, 2022	BUY	$51.07 - $60.88 $1.45 Million - $1.72 Million	28,331 Added 9.21%	335,930 $17.3 Million
Q1 2022 May 10, 2022	BUY	$55.42 - $64.7 $3.04 Million - $3.54 Million	54,771 Added 21.66%	307,599 $18.4 Million
Q4 2021 Feb 11, 2022	SELL	$61.51 - $66.09 $1.43 Million - $1.54 Million	-23,236 Reduced 8.42%	252,828 $16.1 Million
Q3 2021 Nov 12, 2021	SELL	$63.26 - $67.0 $1.03 Million - $1.09 Million	-16,263 Reduced 5.56%	276,064 $17.5 Million
Q2 2021 Aug 16, 2021	BUY	$63.55 - $67.5 $6 Million - $6.37 Million	94,444 Added 47.73%	292,327 $19.2 Million
Q1 2021 May 28, 2021	BUY	$60.31 - $64.68 $11.9 Million - $12.8 Million	197,883 New	197,883 $12.4 Million

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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Ssi Investment Management LLC Vanguard Star Fd Vanguard Tota Transaction History