Thrive Capital Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Thrive Capital Management, LLC

$211 Million
Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Thrive Capital Management, LLC holds 7,104 shares of VXUS stock, worth $424,890. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,104

Previous 7,122 0.25%

Holding current value

$424,890

Previous $429,000 6.99%

% of portfolio

0.22%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.03 - $65.37 $1,044 - $1,176	-18 Reduced 0.25%	7,104 $459,000
Q2 2024 Aug 09, 2024	BUY	$57.86 - $62.21 $77,300 - $83,112	1,336 Added 23.09%	7,122 $429,000
Q1 2024 May 13, 2024	BUY	$55.74 - $60.35 $43,421 - $47,012	779 Added 15.56%	5,786 $348,000
Q4 2023 Jan 29, 2024	BUY	$51.06 - $57.96 $16,594 - $18,837	325 Added 6.94%	5,007 $290,000
Q3 2023 Nov 02, 2023	BUY	$53.3 - $58.26 $1,332 - $1,456	25 Added 0.54%	4,682 $250,000
Q2 2023 Aug 02, 2023	SELL	$54.28 - $57.76 $11,127 - $11,840	-205 Reduced 4.22%	4,657 $261,000
Q1 2023 May 08, 2023	SELL	$52.07 - $56.74 $123,510 - $134,587	-2,372 Reduced 32.79%	4,862 $268,000
Q4 2022 Jan 18, 2023	BUY	$45.45 - $53.83 $328,785 - $389,406	7,234 New	7,234 $0

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Thrive Capital Management, LLC Vanguard Star Fd Vanguard Tota Transaction History