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 $2.85 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

47,255

Previous 42,926 10.08%

Holding current value

$2.85 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

1,256

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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Summit Financial, LLC Vanguard Star Fd Vanguard Tota Transaction History