Trek Financial, LLC Vanguard Star Fd Vanguard Tota Transaction History

Trek Financial, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Trek Financial, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Trek Financial, LLC holds 27,152 shares of VXUS stock, worth $1.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
27,152
Previous 25,345 7.13%
Holding current value
$1.6 Million
Previous $1.53 Million 14.99%
% of portfolio
0.14%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$58.03 - $65.37 $104,860 - $118,123
1,807 Added 7.13%
27,152 $1.76 Million
Q2 2024

Aug 12, 2024
BUY
$57.86 - $62.21 $38,303 - $41,183
662 Added 2.68%
25,345 $1.53 Million
Q1 2024

May 14, 2024
BUY
$55.74 - $60.35 $121,513 - $131,563
2,180 Added 9.69%
24,683 $1.49 Million
Q4 2023

Feb 08, 2024
BUY
$51.06 - $57.96 $32,423 - $36,804
635 Added 2.9%
22,503 $1.3 Million
Q3 2023

Nov 14, 2023
BUY
$53.3 - $58.26 $181,433 - $198,317
3,404 Added 18.44%
21,868 $1.17 Million
Q2 2023

Aug 11, 2023
BUY
$54.28 - $57.76 $572,816 - $609,541
10,553 Added 133.4%
18,464 $1.04 Million
Q1 2023

May 12, 2023
SELL
$52.07 - $56.74 $459,830 - $501,070
-8,831 Reduced 52.75%
7,911 $436,000
Q4 2022

Feb 13, 2023
BUY
$45.45 - $53.83 $288,062 - $341,174
6,338 Added 60.92%
16,742 $865,000
Q3 2022

Nov 14, 2022
BUY
$45.75 - $54.53 $294,858 - $351,445
6,445 Added 162.79%
10,404 $476,000
Q2 2022

Aug 10, 2022
BUY
$51.07 - $60.88 $202,186 - $241,023
3,959 New
3,959 $204,000

Others Institutions Holding VXUS

# of Institutions
1,269
Shares Held
302M
Call Options Held
160K
Put Options Held
71.7K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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