Tolleson Wealth Management, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Tolleson Wealth Management, Inc.

$525 Million
Q3 2024

A detailed history of Tolleson Wealth Management, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 18,355 shares of VXUS stock, worth $1.12 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

18,355

Previous 18,963 3.21%

Holding current value

$1.12 Million

Previous $1.14 Million 3.94%

% of portfolio

0.23%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.03 - $65.37 $35,282 - $39,744	-608 Reduced 3.21%	18,355 $1.19 Million
Q1 2024 May 15, 2024	SELL	$55.74 - $60.35 $31,827 - $34,459	-571 Reduced 2.92%	18,963 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$51.06 - $57.96 $71,484 - $81,144	-1,400 Reduced 6.69%	19,534 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$53.3 - $58.26 $116,194 - $127,006	-2,180 Reduced 9.43%	20,934 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$54.28 - $57.76 $29,854 - $31,768	-550 Reduced 2.32%	23,114 $1.3 Million
Q1 2023 May 15, 2023	SELL	$52.07 - $56.74 $82,895 - $90,330	-1,592 Reduced 6.3%	23,664 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$45.45 - $53.83 $94,763 - $112,235	-2,085 Reduced 7.63%	25,256 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.53 $37,515 - $44,714	-820 Reduced 2.91%	27,341 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$51.07 - $60.88 $50,559 - $60,271	-990 Reduced 3.4%	28,161 $1.45 Million
Q1 2022 May 16, 2022	SELL	$55.42 - $64.7 $46,663 - $54,477	-842 Reduced 2.81%	29,151 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$61.51 - $66.09 $61,140 - $65,693	-994 Reduced 3.21%	29,993 $1.91 Million
Q2 2021 Aug 13, 2021	BUY	$63.55 - $67.5 $660,983 - $702,067	10,401 Added 50.52%	30,987 $2.04 Million
Q1 2020 May 15, 2020	BUY	$36.75 - $56.64 $756,535 - $1.17 Million	20,586 New	20,586 $864,000

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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Tolleson Wealth Management, Inc. Vanguard Star Fd Vanguard Tota Transaction History