True Private Wealth Advisors Vanguard Star Fd Vanguard Tota Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

A detailed history of True Private Wealth Advisors transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, True Private Wealth Advisors holds 4,328 shares of VXUS stock, worth $265,176. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,328

Previous 4,077 6.16%

Holding current value

$265,176

Previous $245,000 14.29%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.03 - $65.37 $14,565 - $16,407	251 Added 6.16%	4,328 $280,000
Q2 2024 Jul 16, 2024	BUY	$57.86 - $62.21 $20,424 - $21,960	353 Added 9.48%	4,077 $245,000
Q1 2024 Apr 25, 2024	SELL	$55.74 - $60.35 $5,462 - $5,914	-98 Reduced 2.56%	3,724 $224,000
Q4 2023 Jan 30, 2024	BUY	$51.06 - $57.96 $306 - $347	6 Added 0.16%	3,822 $221,000
Q3 2023 Nov 13, 2023	BUY	$53.3 - $58.26 $106 - $116	2 Added 0.05%	3,816 $204,000
Q2 2023 Aug 11, 2023	BUY	$54.28 - $57.76 $8,142 - $8,664	150 Added 4.09%	3,814 $213,000
Q1 2023 May 11, 2023	BUY	$52.07 - $56.74 $190,784 - $207,895	3,664 New	3,664 $202,000
Q2 2022 Jul 28, 2022	SELL	$51.07 - $60.88 $17,772 - $21,186	-348 Reduced 8.07%	3,962 $204,000
Q1 2022 May 09, 2022	BUY	$55.42 - $64.7 $42,950 - $50,142	775 Added 21.92%	4,310 $245,000
Q4 2021 Feb 11, 2022	BUY	$61.51 - $66.09 $6,212 - $6,675	101 Added 2.94%	3,535 $224,000
Q1 2021 May 12, 2021	BUY	$60.31 - $64.68 $207,104 - $222,111	3,434 New	3,434 $215,000
Q4 2018 Jan 14, 2019	SELL	N/A	-1,825 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	N/A	1,825 New	1,825 $0

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

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True Private Wealth Advisors Vanguard Star Fd Vanguard Tota Transaction History