Strategic Wealth Advisors Group, LLC Vanguard Star Fd Vanguard Tota Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 41,639 shares of VXUS stock, worth $2.78 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

41,639

Previous 21,506 93.62%

Holding current value

$2.78 Million

Previous $1.11 Million 72.02%

% of portfolio

0.08%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$45.75 - $54.53 $921,084 - $1.1 Million	20,133 Added 93.62%	41,639 $1.91 Million
Q2 2022 Aug 12, 2022	BUY	$51.07 - $60.88 $233,134 - $277,917	4,565 Added 26.95%	21,506 $1.11 Million
Q1 2022 May 10, 2022	BUY	$55.42 - $64.7 $124,695 - $145,575	2,250 Added 15.32%	16,941 $1.02 Million
Q4 2021 Feb 16, 2022	SELL	$61.51 - $66.09 $3,690 - $3,965	-60 Reduced 0.41%	14,691 $937,000
Q3 2021 Nov 17, 2021	SELL	$63.26 - $67.0 $218,247 - $231,150	-3,450 Reduced 18.96%	14,751 $947,000
Q2 2021 Aug 10, 2021	BUY	$63.55 - $67.5 $86,364 - $91,732	1,359 Added 8.07%	18,201 $1.2 Million
Q1 2021 May 07, 2021	BUY	$60.31 - $64.68 $132,018 - $141,584	2,189 Added 14.94%	16,842 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$50.97 - $60.55 $38,329 - $45,533	752 Added 5.41%	14,653 $881,000
Q3 2020 Nov 30, 2020	SELL	$49.42 - $54.25 $120,535 - $132,315	-2,439 Reduced 14.93%	13,901 $725,000
Q2 2020 Aug 03, 2020	SELL	$40.36 - $51.42 $231,989 - $295,562	-5,748 Reduced 26.02%	16,340 $806,000
Q1 2020 May 05, 2020	BUY	$36.75 - $56.64 $235,604 - $363,119	6,411 Added 40.89%	22,088 $907,000
Q4 2019 Feb 10, 2020	BUY	$50.39 - $55.96 $13,706 - $15,221	272 Added 1.77%	15,677 $875,000
Q3 2019 Nov 04, 2019	BUY	$51.46 - $52.73 $78,219 - $80,149	1,520 Added 10.95%	15,405 $789,000
Q2 2019 Aug 13, 2019	SELL	N/A	-6,479 Reduced 31.82%	13,885 $735,000
Q1 2019 May 02, 2019	SELL	N/A	-5,597 Reduced 21.56%	20,364 $0
Q4 2018 Feb 12, 2019	BUY	N/A	25,961 New	25,961 $1.27 Million

Others Institutions Holding VXUS

# of Institutions

1,448

Shares Held

359M

Call Options Held

128K

Put Options Held

132K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Strategic Wealth Advisors Group, LLC Vanguard Star Fd Vanguard Tota Transaction History