Summit Asset Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Summit Asset Management, LLC

  • $841 Million
  • Q1 2024

A detailed history of Summit Asset Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Summit Asset Management, LLC holds 8,801 shares of VXUS stock, worth $539,677. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,801
Previous 8,801 -0.0%
Holding current value
$539,677
Previous $510,000 3.92%
% of portfolio
0.06%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024
BUY
$51.06 - $57.96 $51 - $57
1 Added 0.01%
8,801 $510,000
Q2 2023

Aug 07, 2023
BUY
$54.28 - $57.76 $54 - $57
1 Added 0.01%
8,800 $493,000
Q1 2023

May 11, 2023
BUY
$52.07 - $56.74 $15,621 - $17,022
300 Added 3.53%
8,799 $485,000
Q4 2022

Feb 13, 2023
SELL
$47.13 - $53.83 $70,412 - $80,422
-1,494 Reduced 14.95%
8,499 $439,000
Q3 2022

Nov 07, 2022
BUY
N/A
1 Added 0.01%
9,993 $457,000
Q4 2021

Feb 11, 2022
SELL
N/A
-159 Reduced 1.57%
9,992 $635,000
Q2 2021

Aug 06, 2021
SELL
N/A
-301 Reduced 2.88%
10,151 $667,000
Q1 2021

May 07, 2021
BUY
N/A
1 Added 0.01%
10,452 $655,000
Q4 2020

Feb 09, 2021
SELL
N/A
-244 Reduced 2.28%
10,451 $629,000
Q1 2020

May 08, 2020
BUY
N/A
1 Added 0.01%
10,695 $449,000
Q2 2019

Aug 07, 2019
BUY
N/A
292 Added 2.81%
10,694 $564,000
Q1 2019

May 07, 2019
SELL
N/A
-1,084 Reduced 9.44%
10,402 $540,000
Q4 2018

Feb 07, 2019
SELL
N/A
-1,844 Reduced 13.83%
11,486 $542,000
Q3 2018

Nov 06, 2018
SELL
N/A
-2,602 Reduced 16.33%
13,330 $720,000
Q2 2018

Aug 07, 2018
BUY
N/A
423 Added 2.73%
15,932 $862,000
Q4 2017

Feb 06, 2018
BUY
N/A
2,895 Added 22.95%
15,509 $881,000
Q3 2017

Nov 09, 2017
BUY
N/A
12,614
12,614 $690,000

Others Institutions Holding VXUS

# of Institutions
1,183
Shares Held
277M
Call Options Held
143K
Put Options Held
78.8K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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