Strategic Financial Partners, Ltd. Vanguard Star Fd Vanguard Tota Transaction History

Strategic Financial Partners, Ltd.

$195 Million
Q3 2024

A detailed history of Strategic Financial Partners, Ltd. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Strategic Financial Partners, Ltd. holds 10,434 shares of VXUS stock, worth $614,353. This represents 0.35% of its overall portfolio holdings.

Number of Shares

10,434

Previous 10,560 1.19%

Holding current value

$614,353

Previous $636,000 6.13%

% of portfolio

0.35%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$58.03 - $65.37 $7,311 - $8,236	-126 Reduced 1.19%	10,434 $675,000
Q2 2024 Jul 24, 2024	BUY	$57.86 - $62.21 $4,165 - $4,479	72 Added 0.69%	10,560 $636,000
Q1 2024 Jul 10, 2024	BUY	$55.74 - $60.35 $10,813 - $11,707	194 Added 1.88%	10,488 $632,000
Q3 2023 Jul 10, 2024	BUY	$53.3 - $58.26 $13,005 - $14,215	244 Added 2.43%	10,294 $550,000
Q2 2023 Jul 10, 2024	SELL	$54.28 - $57.76 $52,868 - $56,258	-974 Reduced 8.84%	10,050 $563,000
Q1 2023 Jul 10, 2024	SELL	$52.07 - $56.74 $15,048 - $16,397	-289 Reduced 2.55%	11,024 $608,000
Q4 2022 Jul 10, 2024	SELL	$45.45 - $53.83 $125,669 - $148,839	-2,765 Reduced 19.64%	11,313 $585,000
Q3 2022 Jul 10, 2024	SELL	$45.75 - $54.53 $130,936 - $156,064	-2,862 Reduced 16.89%	14,078 $644,000
Q2 2022 Jul 10, 2024	BUY	$51.07 - $60.88 $12,512 - $14,915	245 Added 1.47%	16,940 $874,000
Q1 2022 Jul 10, 2024	SELL	$55.42 - $64.7 $9,975 - $11,646	-180 Reduced 1.07%	16,695 $997,000
Q4 2021 Jul 09, 2024	SELL	$61.51 - $66.09 $71,597 - $76,928	-1,164 Reduced 6.45%	16,875 $1.07 Million
Q3 2021 Jul 09, 2024	BUY	$63.26 - $67.0 $117,790 - $124,754	1,862 Added 11.51%	18,039 $1.14 Million
Q2 2021 Jul 09, 2024	BUY	$63.55 - $67.5 $16,713 - $17,752	263 Added 1.65%	16,177 $1.06 Million
Q1 2021 Jul 09, 2024	SELL	$60.31 - $64.68 $8,986 - $9,637	-149 Reduced 0.93%	15,914 $998,000
Q4 2020 Jul 09, 2024	SELL	$50.97 - $60.55 $7,237 - $8,598	-142 Reduced 0.88%	16,063 $966,000
Q3 2020 Jul 09, 2024	BUY	$49.42 - $54.25 $197,482 - $216,783	3,996 Added 32.73%	16,205 $845,000
Q2 2020 Jul 09, 2024	SELL	$40.36 - $51.42 $47,100 - $60,007	-1,167 Reduced 8.72%	12,209 $600,000
Q1 2020 Jul 09, 2024	SELL	$36.75 - $56.64 $90,147 - $138,937	-2,453 Reduced 15.5%	13,376 $561,000
Q4 2019 Jul 08, 2024	BUY	$50.39 - $55.96 $797,623 - $885,790	15,829 New	15,829 $882,000

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

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Strategic Financial Partners, Ltd. Vanguard Star Fd Vanguard Tota Transaction History