Tiaa, Fsb Vanguard Star Fd Vanguard Tota Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Tiaa, Fsb holds 12,108 shares of VXUS stock, worth $741,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,108

Previous 13,166 8.04%

Holding current value

$741,857

Previous $726,000 6.47%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$54.28 - $57.76 $57,428 - $61,110	-1,058 Reduced 8.04%	12,108 $679,000
Q1 2023 Apr 19, 2023	BUY	$52.07 - $56.74 $286,437 - $312,126	5,501 Added 71.77%	13,166 $726,000
Q4 2022 Jan 12, 2023	SELL	$45.45 - $53.83 $245,975 - $291,327	-5,412 Reduced 41.39%	7,665 $397,000
Q3 2022 Oct 11, 2022	SELL	$45.75 - $54.53 $22,875 - $27,265	-500 Reduced 3.68%	13,077 $598,000
Q2 2022 Aug 09, 2022	SELL	$51.07 - $60.88 $54,185 - $64,593	-1,061 Reduced 7.25%	13,577 $701,000
Q1 2022 Apr 13, 2022	SELL	$55.42 - $64.7 $308,190 - $359,796	-5,561 Reduced 27.53%	14,638 $875,000
Q4 2021 Feb 01, 2022	SELL	$61.51 - $66.09 $251,145 - $269,845	-4,083 Reduced 16.81%	20,199 $1.28 Million
Q3 2021 Oct 14, 2021	BUY	$63.26 - $67.0 $84,768 - $89,780	1,340 Added 5.84%	24,282 $1.54 Million
Q2 2021 Jul 21, 2021	BUY	$63.55 - $67.5 $152,520 - $162,000	2,400 Added 11.68%	22,942 $1.51 Million
Q1 2021 Apr 21, 2021	BUY	$60.31 - $64.68 $1.24 Million - $1.33 Million	20,542 New	20,542 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-12,435 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	N/A	-775 Reduced 5.87%	12,435 $645,000
Q4 2018 Apr 15, 2019	BUY	N/A	13,210 New	13,210 $624,000
Q4 2018 Feb 22, 2019	SELL	N/A	-16,494 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	N/A	4,036 Added 32.4%	16,494 $891,000
Q2 2018 Jul 20, 2018	SELL	N/A	-2,376 Reduced 16.02%	12,458 $674,000
Q1 2018 Apr 18, 2018	BUY	N/A	483 Added 3.37%	14,834 $839,000
Q3 2017 Oct 24, 2017	BUY	N/A	14,351	14,351 $785,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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