Univest Financial Corp Vanguard Star Fd Vanguard Tota Transaction History

Univest Financial Corp

$352 Million
Q1 2024

A detailed history of Univest Financial Corp transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Univest Financial Corp holds 789,266 shares of VXUS stock, worth $48.8 Million. This represents 13.54% of its overall portfolio holdings.

Number of Shares

789,266

Previous 730,936 7.98%

Holding current value

$48.8 Million

Previous $42.4 Million 12.34%

% of portfolio

13.54%

Previous 12.66%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$55.74 - $60.35 $3.25 Million - $3.52 Million	58,330 Added 7.98%	789,266 $47.6 Million
Q4 2023 Feb 06, 2024	BUY	$51.06 - $57.96 $381,418 - $432,961	7,470 Added 1.03%	730,936 $42.4 Million
Q3 2023 Nov 07, 2023	SELL	$53.3 - $58.26 $832,972 - $910,487	-15,628 Reduced 2.11%	723,466 $38.7 Million
Q2 2023 Aug 07, 2023	SELL	$54.28 - $57.76 $877,870 - $934,152	-16,173 Reduced 2.14%	739,094 $41.4 Million
Q1 2023 May 08, 2023	SELL	$52.07 - $56.74 $1.54 Million - $1.68 Million	-29,598 Reduced 3.77%	755,267 $41.7 Million

Q4 2022 Feb 09, 2023	BUY	$47.13 - $53.83 $1.93 Million - $2.2 Million	40,880 Added 5.49%	784,865 $40.6 Million
Q3 2022 Nov 03, 2022	BUY	N/A	2,077 Added 0.28%	743,985 $34.1 Million
Q2 2022 Aug 05, 2022	BUY	N/A	18,420 Added 2.55%	741,908 $38.3 Million
Q1 2022 May 05, 2022	BUY	N/A	17,691 Added 2.51%	723,488 $43.2 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-3,784 Reduced 0.53%	705,797 $44.9 Million
Q3 2021 Nov 12, 2021	BUY	N/A	465 Added 0.07%	709,581 $44.9 Million
Q2 2021 Jul 20, 2021	SELL	N/A	-41,270 Reduced 5.5%	709,116 $46.6 Million
Q1 2021 Apr 14, 2021	SELL	N/A	-41,755 Reduced 5.27%	750,386 $47 Million
Q4 2020 Jan 19, 2021	SELL	N/A	-37,181 Reduced 4.48%	792,141 $47.7 Million
Q3 2020 Oct 13, 2020	SELL	N/A	-31,326 Reduced 3.64%	829,322 $43.3 Million
Q2 2020 Jul 09, 2020	BUY	N/A	61,036 Added 7.63%	860,648 $42.3 Million
Q1 2020 May 05, 2020	BUY	N/A	799,612 New	799,612 $33.6 Million
Q4 2019 Jan 14, 2020	SELL	N/A	-775,400 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	N/A	-5,074 Reduced 0.65%	775,400 $40.1 Million
Q2 2019 Jul 12, 2019	BUY	N/A	2,774 Added 0.36%	780,474 $41.2 Million
Q1 2019 Apr 09, 2019	BUY	N/A	22,325 Added 2.96%	777,700 $40.4 Million
Q4 2018 Jan 28, 2019	BUY	N/A	9,565 Added 1.28%	755,375 $35.7 Million
Q3 2018 Oct 10, 2018	BUY	N/A	745,810 New	745,810 $40.3 Million

Others Institutions Holding VXUS

# of Institutions

1,187

Shares Held

277M

Call Options Held

143K

Put Options Held

72.2K

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About VANGUARD STAR FD VANGUARD TOTA

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Univest Financial Corp Vanguard Star Fd Vanguard Tota Transaction History