Theory Financial LLC Vanguard Star Fd Vanguard Tota Transaction History

Theory Financial LLC

$261 Million
Q3 2024

A detailed history of Theory Financial LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Theory Financial LLC holds 29,624 shares of VXUS stock, worth $1.79 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

29,624

Previous 34,229 13.45%

Holding current value

$1.79 Million

Previous $2.06 Million 7.12%

% of portfolio

0.74%

Previous 0.98%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$58.03 - $65.37 $267,228 - $301,028	-4,605 Reduced 13.45%	29,624 $1.92 Million
Q2 2024 Jul 23, 2024	SELL	$57.86 - $62.21 $1.77 Million - $1.91 Million	-30,636 Reduced 47.23%	34,229 $2.06 Million
Q1 2024 May 13, 2024	SELL	$55.74 - $60.35 $112,204 - $121,484	-2,013 Reduced 3.01%	64,865 $3.91 Million
Q4 2023 Feb 07, 2024	BUY	$51.06 - $57.96 $107,685 - $122,237	2,109 Added 3.26%	66,878 $3.88 Million
Q3 2023 Nov 14, 2023	BUY	$53.3 - $58.26 $37,203 - $40,665	698 Added 1.09%	64,769 $3.47 Million
Q2 2023 Aug 07, 2023	BUY	$54.28 - $57.76 $102,643 - $109,224	1,891 Added 3.04%	64,071 $3.59 Million
Q1 2023 May 12, 2023	BUY	$52.07 - $56.74 $3.24 Million - $3.53 Million	62,180 New	62,180 $3.43 Million

Others Institutions Holding VXUS

# of Institutions

1,256

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Theory Financial LLC Vanguard Star Fd Vanguard Tota Transaction History