St. Louis Trust CO Vanguard Star Fd Vanguard Tota Transaction History

St. Louis Trust CO

$710 Million
Q3 2024

A detailed history of St. Louis Trust CO transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, St. Louis Trust CO holds 937,223 shares of VXUS stock, worth $57.4 Million. This represents 8.54% of its overall portfolio holdings.

Number of Shares

937,223

Previous 947,416 1.08%

Holding current value

$57.4 Million

Previous $57.1 Million 6.21%

% of portfolio

8.54%

Previous 8.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$58.03 - $65.37 $591,499 - $666,316	-10,193 Reduced 1.08%	937,223 $60.7 Million
Q2 2024 Jul 30, 2024	BUY	$57.86 - $62.21 $4.96 Million - $5.34 Million	85,774 Added 9.95%	947,416 $57.1 Million
Q1 2024 May 01, 2024	BUY	$55.74 - $60.35 $1.37 Million - $1.48 Million	24,510 Added 2.93%	861,642 $52 Million
Q4 2023 Feb 05, 2024	BUY	$51.06 - $57.96 $796,791 - $904,465	15,605 Added 1.9%	837,132 $48.5 Million
Q3 2023 Nov 02, 2023	BUY	$53.3 - $58.26 $676,803 - $739,785	12,698 Added 1.57%	821,527 $44 Million
Q2 2023 Aug 02, 2023	BUY	$54.28 - $57.76 $3.58 Million - $3.81 Million	65,891 Added 8.87%	808,829 $45.4 Million
Q1 2023 May 03, 2023	BUY	$52.07 - $56.74 $3.19 Million - $3.47 Million	61,219 Added 8.98%	742,938 $41 Million
Q4 2022 Feb 03, 2023	BUY	$45.45 - $53.83 $22.9 Million - $27.1 Million	503,213 Added 281.9%	681,719 $35.3 Million
Q3 2022 Nov 01, 2022	SELL	$45.75 - $54.53 $17.5 Million - $20.8 Million	-382,295 Reduced 68.17%	178,506 $10.7 Million
Q2 2022 Aug 01, 2022	BUY	$51.07 - $60.88 $2.35 Million - $2.81 Million	46,094 Added 8.96%	560,801 $28.9 Million
Q1 2022 May 13, 2022	BUY	$55.42 - $64.7 $13.9 Million - $16.2 Million	250,088 Added 94.51%	514,707 $30.7 Million
Q4 2021 Feb 07, 2022	BUY	$61.51 - $66.09 $3.35 Million - $3.6 Million	54,489 Added 25.93%	264,619 $16.8 Million
Q3 2021 Nov 12, 2021	BUY	$63.26 - $67.0 $566,683 - $600,186	8,958 Added 4.45%	210,130 $13.3 Million
Q2 2021 Aug 06, 2021	BUY	$63.55 - $67.5 $1,334 - $1,417	21 Added 0.01%	201,172 $13.2 Million
Q1 2021 Apr 27, 2021	BUY	$60.31 - $64.68 $1.95 Million - $2.09 Million	32,335 Added 19.15%	201,151 $12.6 Million
Q4 2020 Feb 03, 2021	SELL	$50.97 - $60.55 $305,004 - $362,331	-5,984 Reduced 3.42%	168,816 $10.2 Million
Q3 2020 Oct 27, 2020	BUY	$49.42 - $54.25 $29,602 - $32,495	599 Added 0.34%	174,800 $9.12 Million
Q2 2020 Aug 06, 2020	BUY	$40.36 - $51.42 $7.03 Million - $8.96 Million	174,201 New	174,201 $8.57 Million

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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