Tsfg, LLC Vanguard Star Fd Vanguard Tota Transaction History

Tsfg, LLC

$428 Million
Q2 2024

A detailed history of Tsfg, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Tsfg, LLC holds 7,845 shares of VXUS stock, worth $510,474. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,845

Previous 6,542 19.92%

Holding current value

$510,474

Previous $394,000 20.05%

% of portfolio

0.11%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$57.86 - $62.21 $75,391 - $81,059	1,303 Added 19.92%	7,845 $473,000
Q1 2024 Apr 16, 2024	BUY	$55.74 - $60.35 $111 - $120	2 Added 0.03%	6,542 $394,000
Q4 2023 Jan 23, 2024	BUY	$51.06 - $57.96 $255 - $289	5 Added 0.08%	6,540 $379,000
Q3 2023 Oct 10, 2023	BUY	$53.3 - $58.26 $106 - $116	2 Added 0.03%	6,535 $350,000
Q2 2023 Jul 10, 2023	BUY	$54.28 - $57.76 $217 - $231	4 Added 0.06%	6,533 $366,000
Q1 2023 Apr 21, 2023	SELL	$52.07 - $56.74 $24,681 - $26,894	-474 Reduced 6.77%	6,529 $360,000
Q4 2022 Jan 19, 2023	BUY	$45.45 - $53.83 $307,741 - $364,482	6,771 Added 2918.53%	7,003 $362,000
Q3 2022 Oct 20, 2022	BUY	$45.75 - $54.53 $45 - $54	1 Added 0.43%	232 $11,000
Q2 2022 Jul 13, 2022	BUY	$51.07 - $60.88 $102 - $121	2 Added 0.87%	231 $12,000
Q4 2021 Feb 10, 2022	BUY	$61.51 - $66.09 $184 - $198	3 Added 1.33%	229 $15,000
Q2 2021 Jul 19, 2021	BUY	$63.55 - $67.5 $127 - $135	2 Added 0.89%	226 $15,000
Q4 2020 Jan 20, 2021	BUY	$50.97 - $60.55 $101 - $121	2 Added 0.9%	224 $13,000
Q3 2020 Oct 06, 2020	BUY	$49.42 - $54.25 $49 - $54	1 Added 0.45%	222 $12,000
Q2 2020 Jul 07, 2020	BUY	$40.36 - $51.42 $40 - $51	1 Added 0.45%	221 $11,000
Q4 2019 Jan 27, 2020	SELL	$50.39 - $55.96 $6,298 - $6,995	-125 Reduced 36.23%	220 $12,000
Q2 2019 Jan 27, 2020	BUY	N/A	2 Added 0.58%	345 $18,000
Q1 2019 Jan 27, 2020	BUY	N/A	343 New	343 $18,000

Others Institutions Holding VXUS

# of Institutions

1,220

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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