Verdence Capital Advisors LLC Vanguard Star Fd Vanguard Tota Transaction History

Verdence Capital Advisors LLC

  • $1.28 Billion
  • Q1 2025

A detailed history of Verdence Capital Advisors LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 17,242 shares of VXUS stock, worth $1.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
17,242
Previous 20,466 15.75%
Holding current value
$1.1 Million
Previous $1.21 Million 11.28%
% of portfolio
0.08%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
$58.01 - $64.46 $187,024 - $207,819
-3,224 Reduced 15.75%
17,242 $1.07 Million
Q4 2024

Feb 06, 2025
SELL
$58.88 - $64.8 $4,592 - $5,054
-78 Reduced 0.38%
20,466 $1.21 Million
Q3 2024

Nov 01, 2024
BUY
$58.03 - $65.37 $58 - $65
1 Added 0.0%
20,544 $1.33 Million
Q2 2024

Jul 25, 2024
SELL
$57.86 - $62.21 $299,830 - $322,372
-5,182 Reduced 20.14%
20,543 $1.24 Million
Q1 2024

Apr 25, 2024
SELL
$55.74 - $60.35 $86,564 - $93,723
-1,553 Reduced 5.69%
25,725 $1.55 Million
Q4 2023

Jan 31, 2024
SELL
$51.06 - $57.96 $255 - $289
-5 Reduced 0.02%
27,278 $1.58 Million
Q3 2023

Oct 25, 2023
BUY
$53.3 - $58.26 $411,049 - $449,301
7,712 Added 39.41%
27,283 $1.46 Million
Q2 2023

Jul 28, 2023
BUY
$54.28 - $57.76 $54 - $57
1 Added 0.01%
19,571 $1.1 Million
Q1 2023

Apr 24, 2023
BUY
$52.07 - $56.74 $21,973 - $23,944
422 Added 2.2%
19,570 $1.08 Million
Q4 2022

Jan 20, 2023
BUY
$45.45 - $53.83 $870,276 - $1.03 Million
19,148 New
19,148 $0
Q1 2019

Mar 02, 2020
SELL
N/A
-5,985 Closed
0 $0
Q4 2018

Feb 25, 2020
BUY
N/A
5,985 New
5,985 $283,000

Others Institutions Holding VXUS

# of Institutions
1,446
Shares Held
360M
Call Options Held
128K
Put Options Held
132K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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