Svb Wealth LLC Vanguard Star Fd Vanguard Tota Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$57.86 - $62.21 $24,185 - $26,003	-418 Reduced 6.04%	6,506 $392,000
Q1 2024 May 15, 2024	BUY	$55.74 - $60.35 $106,853 - $115,690	1,917 Added 38.29%	6,924 $417,000
Q4 2023 Jan 30, 2024	SELL	$51.06 - $57.96 $125,148 - $142,059	-2,451 Reduced 32.86%	5,007 $290,000
Q3 2023 Oct 23, 2023	BUY	$53.3 - $58.26 $479 - $524	9 Added 0.12%	7,458 $399,000
Q2 2023 Jul 24, 2023	SELL	$54.28 - $57.76 $1.56 Million - $1.66 Million	-28,732 Reduced 79.41%	7,449 $417,000
Q1 2023 May 12, 2023	BUY	$52.07 - $56.74 $2,811 - $3,063	54 Added 0.15%	36,181 $2 Million
Q4 2022 Feb 10, 2023	BUY	$45.45 - $53.83 $1.64 Million - $1.94 Million	36,127 New	36,127 $1.87 Million
Q2 2022 Aug 16, 2022	SELL	$51.07 - $60.88 $79,515 - $94,790	-1,557 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$55.42 - $64.7 $186,211 - $217,392	-3,360 Reduced 68.33%	1,557 $93,000
Q4 2021 Feb 15, 2022	BUY	$61.51 - $66.09 $302,444 - $324,964	4,917 New	4,917 $312,000
Q3 2021 Nov 09, 2021	SELL	$63.26 - $67.0 $10,501 - $11,122	-166 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$63.55 - $67.5 $35,206 - $37,395	-554 Reduced 76.94%	166 $10,000
Q4 2020 Feb 10, 2021	BUY	$50.97 - $60.55 $28,237 - $33,544	554 Added 333.73%	720 $43,000
Q2 2020 Aug 05, 2020	BUY	$40.36 - $51.42 $6,699 - $8,535	166 New	166 $8,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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