Summit Financial, LLC Vanguard Star Fd Vanguard Tota Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Summit Financial, LLC holds 47,255 shares of VXUS stock, worth $2.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

47,255

Previous 42,926 10.08%

Holding current value

$2.9 Million

Previous $2.59 Million 18.2%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.03 - $65.37 $251,211 - $282,986	4,329 Added 10.08%	47,255 $3.06 Million
Q2 2024 Jul 31, 2024	BUY	$57.86 - $62.21 $543,768 - $584,649	9,398 Added 28.03%	42,926 $2.59 Million
Q1 2024 Apr 24, 2024	BUY	$55.74 - $60.35 $372,120 - $402,896	6,676 Added 24.86%	33,528 $2.02 Million
Q4 2023 Feb 05, 2024	SELL	$51.06 - $57.96 $335,821 - $381,202	-6,577 Reduced 19.67%	26,852 $1.56 Million
Q3 2023 Nov 07, 2023	BUY	$53.3 - $58.26 $41,680 - $45,559	782 Added 2.4%	33,429 $1.79 Million
Q2 2023 Aug 11, 2023	SELL	$54.28 - $57.76 $946,697 - $1.01 Million	-17,441 Reduced 34.82%	32,647 $1.83 Million
Q1 2023 May 03, 2023	BUY	$52.07 - $56.74 $6,560 - $7,149	126 Added 0.25%	50,088 $2.77 Million
Q4 2022 Feb 07, 2023	BUY	$45.45 - $53.83 $1.19 Million - $1.42 Million	26,288 Added 111.04%	49,962 $2.58 Million
Q3 2022 Nov 15, 2022	BUY	$45.75 - $54.53 $262,513 - $312,893	5,738 Added 31.99%	23,674 $1.08 Billion
Q2 2022 Aug 12, 2022	BUY	$51.07 - $60.88 $5,311 - $6,331	104 Added 0.58%	17,936 $0
Q1 2022 May 10, 2022	BUY	$55.42 - $64.7 $277,986 - $324,535	5,016 Added 39.14%	17,832 $0
Q4 2021 Feb 07, 2022	BUY	$61.51 - $66.09 $788,312 - $847,009	12,816 New	12,816 $0
Q3 2021 Nov 08, 2021	SELL	$63.26 - $67.0 $473,817 - $501,830	-7,490 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$63.55 - $67.5 $13,917 - $14,782	219 Added 3.01%	7,490 $0
Q1 2021 May 03, 2021	BUY	$60.31 - $64.68 $438,514 - $470,288	7,271 New	7,271 $0

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
Sector ETFs
Industry ETFs

More about VXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial, LLC with notifications on news.

Account

Summit Financial, LLC Vanguard Star Fd Vanguard Tota Transaction History