Ten Capital Wealth Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Ten Capital Wealth Advisors, LLC

$341 Million
Q2 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$52.07 - $56.74 $1,562 - $1,702	-30 Reduced 7.94%	348 $19,000
Q4 2022 Feb 09, 2023	SELL	$45.45 - $53.83 $1,818 - $2,153	-40 Reduced 9.57%	378 $19,000
Q3 2022 Nov 09, 2022	SELL	$45.75 - $54.53 $89,212 - $106,333	-1,950 Reduced 82.35%	418 $19,000
Q2 2022 Aug 09, 2022	BUY	$51.07 - $60.88 $120,933 - $144,163	2,368 New	2,368 $122,000
Q1 2022 May 09, 2022	SELL	$55.42 - $64.7 $277 - $323	-5 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$61.51 - $66.09 $1,291 - $1,387	-21 Reduced 80.77%	5 $0
Q3 2021 Nov 12, 2021	SELL	$63.26 - $67.0 $330,027 - $349,539	-5,217 Reduced 99.5%	26 $2,000
Q2 2021 Aug 12, 2021	SELL	$63.55 - $67.5 $5,719 - $6,075	-90 Reduced 1.69%	5,243 $344,000
Q1 2021 May 13, 2021	BUY	$60.31 - $64.68 $30,758 - $32,986	510 Added 10.57%	5,333 $334,000
Q4 2020 Feb 16, 2021	SELL	$50.97 - $60.55 $1,019 - $1,211	-20 Reduced 0.41%	4,823 $290,000
Q3 2020 Nov 16, 2020	BUY	$49.42 - $54.25 $239,341 - $262,732	4,843 New	4,843 $253,000

Others Institutions Holding VXUS

# of Institutions

1,258

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

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