Unconventional Investor, LLC Vanguard Star Fd Vanguard Tota Transaction History

Unconventional Investor, LLC

$155 Million
Q3 2024

A detailed history of Unconventional Investor, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Unconventional Investor, LLC holds 44,692 shares of VXUS stock, worth $2.72 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

44,692

Previous 37,801 18.23%

Holding current value

$2.72 Million

Previous $2.28 Million 26.94%

% of portfolio

1.86%

Previous 1.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$58.03 - $65.37 $399,884 - $450,464	6,891 Added 18.23%	44,692 $2.89 Million
Q2 2024 Aug 14, 2024	SELL	$57.86 - $62.21 $15,332 - $16,485	-265 Reduced 0.7%	37,801 $2.28 Million
Q1 2024 May 10, 2024	SELL	$55.74 - $60.35 $6,131 - $6,638	-110 Reduced 0.29%	38,066 $2.3 Million
Q4 2023 Feb 09, 2024	BUY	$51.06 - $57.96 $522,854 - $593,510	10,240 Added 36.66%	38,176 $2.21 Million
Q3 2023 Nov 16, 2023	BUY	$53.3 - $58.26 $1 Million - $1.1 Million	18,835 Added 206.96%	27,936 $1.5 Million
Q2 2023 Aug 08, 2023	BUY	$54.28 - $57.76 $2,334 - $2,483	43 Added 0.47%	9,101 $510,000
Q1 2023 May 10, 2023	BUY	$52.07 - $56.74 $471,650 - $513,950	9,058 New	9,058 $500,000

Others Institutions Holding VXUS

# of Institutions

1,258

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

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Unconventional Investor, LLC Vanguard Star Fd Vanguard Tota Transaction History