Verdence Capital Advisors LLC Vanguard Star Fd Vanguard Tota Transaction History

Verdence Capital Advisors LLC

$1.21 Billion
Q4 2024

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 20,466 shares of VXUS stock, worth $1.27 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,466

Previous 20,544 0.38%

Holding current value

$1.27 Million

Previous $1.33 Million 9.32%

% of portfolio

0.1%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,373

Shares Held

320M

Call Options Held

56.5K

Put Options Held

84.1K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Verdence Capital Advisors LLC Vanguard Star Fd Vanguard Tota Transaction History