Trinity Wealth Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Trinity Wealth Management, LLC

$218 Million
Q1 2025

A detailed history of Trinity Wealth Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 9,820 shares of VXUS stock, worth $657,350. This represents 0.28% of its overall portfolio holdings.

Number of Shares

9,820

Previous 9,124 7.63%

Holding current value

$657,350

Previous $537,000 14.15%

% of portfolio

0.28%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$58.01 - $64.46 $40,374 - $44,864	696 Added 7.63%	9,820 $613,000
Q4 2024 Jan 23, 2025	BUY	$58.88 - $64.8 $67,005 - $73,742	1,138 Added 14.25%	9,124 $537,000
Q3 2024 Oct 18, 2024	BUY	$58.03 - $65.37 $75,439 - $84,981	1,300 Added 19.44%	7,986 $517,000
Q2 2024 Jul 15, 2024	BUY	$57.86 - $62.21 $115 - $124	2 Added 0.03%	6,686 $403,000
Q1 2024 Apr 17, 2024	BUY	$55.74 - $60.35 $55 - $60	1 Added 0.01%	6,684 $403,000
Q4 2023 Jan 18, 2024	BUY	$51.06 - $57.96 $54,276 - $61,611	1,063 Added 18.91%	6,683 $387,000
Q3 2023 Oct 10, 2023	BUY	$53.3 - $58.26 $30,487 - $33,324	572 Added 11.33%	5,620 $300,000
Q2 2023 Jul 14, 2023	BUY	$54.28 - $57.76 $274,005 - $291,572	5,048 New	5,048 $283,000

Others Institutions Holding VXUS

# of Institutions

1,448

Shares Held

359M

Call Options Held

128K

Put Options Held

132K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Industry ETFs

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Trinity Wealth Management, LLC Vanguard Star Fd Vanguard Tota Transaction History