Symphony Financial, Ltd. Co. Vanguard Star Fd Vanguard Tota Transaction History

Symphony Financial, Ltd. Co.

$619 Million
Q4 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 6,066 shares of VXUS stock, worth $368,812. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,066

Previous 6,425 5.59%

Holding current value

$368,812

Previous $415,000 13.98%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$58.88 - $64.8 $21,137 - $23,263	-359 Reduced 5.59%	6,066 $357,000
Q3 2024 Oct 21, 2024	SELL	$58.03 - $65.37 $62,150 - $70,011	-1,071 Reduced 14.29%	6,425 $415,000
Q2 2024 Jul 17, 2024	BUY	$57.86 - $62.21 $28,467 - $30,607	492 Added 7.02%	7,496 $452,000
Q1 2024 Apr 17, 2024	BUY	$55.74 - $60.35 $3,232 - $3,500	58 Added 0.84%	7,004 $422,000
Q4 2023 Jan 18, 2024	SELL	$51.06 - $57.96 $377,078 - $428,034	-7,385 Reduced 51.53%	6,946 $402,000
Q3 2023 Nov 07, 2023	BUY	$53.3 - $58.26 $2,824 - $3,087	53 Added 0.37%	14,331 $766,000
Q2 2023 Jul 12, 2023	BUY	$54.28 - $57.76 $71,649 - $76,243	1,320 Added 10.19%	14,278 $800,000
Q1 2023 May 03, 2023	SELL	$52.07 - $56.74 $41,187 - $44,881	-791 Reduced 5.75%	12,958 $715,000
Q4 2022 Jan 26, 2023	SELL	$45.45 - $53.83 $243,566 - $288,474	-5,359 Reduced 28.05%	13,749 $0
Q3 2022 Oct 27, 2022	SELL	$45.75 - $54.53 $272,166 - $324,398	-5,949 Reduced 23.74%	19,108 $877,000
Q2 2022 Jul 18, 2022	BUY	$51.07 - $60.88 $108,676 - $129,552	2,128 Added 9.28%	25,057 $1.3 Million
Q1 2022 May 13, 2022	BUY	$55.42 - $64.7 $57,027 - $66,576	1,029 Added 4.7%	22,929 $1.36 Million
Q4 2021 Jan 19, 2022	BUY	$61.51 - $66.09 $208,334 - $223,846	3,387 Added 18.3%	21,900 $1.4 Million
Q3 2021 Oct 12, 2021	BUY	$63.26 - $67.0 $101,658 - $107,669	1,607 Added 9.51%	18,513 $1.17 Million
Q2 2021 Jul 13, 2021	BUY	$63.55 - $67.5 $23,640 - $25,110	372 Added 2.25%	16,906 $1.11 Million
Q1 2021 Apr 15, 2021	BUY	$60.31 - $64.68 $200,892 - $215,449	3,331 Added 25.23%	16,534 $1.06 Million
Q4 2020 Jan 13, 2021	BUY	$50.97 - $60.55 $672,956 - $799,441	13,203 New	13,203 $799,000

Others Institutions Holding VXUS

# of Institutions

1,286

Shares Held

306M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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Symphony Financial, Ltd. Co. Vanguard Star Fd Vanguard Tota Transaction History