Trek Financial, LLC Vanguard Star Fd Vanguard Tota Transaction History

Trek Financial, LLC

$1.25 Billion
Q4 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 30,685 shares of VXUS stock, worth $1.96 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

30,685

Previous 27,152 13.01%

Holding current value

$1.96 Million

Previous $1.76 Million 2.9%

% of portfolio

0.14%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$58.88 - $64.8 $208,023 - $228,938	3,533 Added 13.01%	30,685 $1.81 Million
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

1,373

Shares Held

320M

Call Options Held

56.5K

Put Options Held

84.1K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Trek Financial, LLC Vanguard Star Fd Vanguard Tota Transaction History