Verity Asset Management, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Verity Asset Management, Inc.

$255 Billion
Q2 2024

A detailed history of Verity Asset Management, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Verity Asset Management, Inc. holds 160,198 shares of VXUS stock, worth $10.4 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

160,198

Previous 80,458 99.11%

Holding current value

$10.4 Million

Previous $4.85 Billion 99.11%

% of portfolio

3.79%

Previous 2.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$57.86 - $62.21 $4.61 Million - $4.96 Million	79,740 Added 99.11%	160,198 $9.66 Billion
Q1 2024 May 28, 2024	BUY	$55.74 - $60.35 $183,886 - $199,094	3,299 Added 4.28%	80,458 $4.85 Billion
Q4 2023 Feb 08, 2024	SELL	$51.06 - $57.96 $124,535 - $141,364	-2,439 Reduced 3.06%	77,159 $4.47 Billion
Q3 2023 Nov 22, 2023	SELL	$53.3 - $58.26 $216,451 - $236,593	-4,061 Reduced 4.85%	79,598 $4.26 Billion
Q2 2023 Aug 15, 2023	SELL	$54.28 - $57.76 $3.01 Million - $3.2 Million	-55,469 Reduced 39.87%	83,659 $4.69 Billion
Q1 2023 May 24, 2023	BUY	$52.07 - $56.74 $4.07 Million - $4.43 Million	78,135 Added 128.1%	139,128 $7.68 Billion
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $991,082 - $1.17 Million	21,806 Added 55.65%	60,993 $3.15 Billion
Q3 2022 Nov 15, 2022	SELL	$45.75 - $54.53 $375,195 - $447,200	-8,201 Reduced 17.31%	39,187 $1.79 Billion
Q1 2022 May 23, 2022	SELL	$55.42 - $64.7 $8.01 Million - $9.35 Million	-144,467 Reduced 75.3%	47,388 $2.83 Million
Q1 2022 May 12, 2022	BUY	$55.42 - $64.7 $8.48 Million - $9.9 Million	153,018 Added 394.0%	191,855 $2.69 Million
Q4 2021 Feb 08, 2022	BUY	$61.51 - $66.09 $5,781 - $6,212	94 Added 0.24%	38,837 $2.47 Million
Q3 2021 Nov 10, 2021	BUY	$63.26 - $67.0 $85,274 - $90,316	1,348 Added 3.6%	38,743 $2.45 Million
Q2 2021 Aug 04, 2021	BUY	$63.55 - $67.5 $185,947 - $197,505	2,926 Added 8.49%	37,395 $2.46 Million
Q1 2021 May 10, 2021	SELL	$60.31 - $64.68 $15,982 - $17,140	-265 Reduced 0.76%	34,469 $2.16 Million
Q4 2020 Feb 05, 2021	BUY	$50.97 - $60.55 $238,386 - $283,192	4,677 Added 15.56%	34,734 $2.09 Million
Q3 2020 Nov 13, 2020	SELL	$49.42 - $54.25 $1.86 Million - $2.05 Million	-37,725 Reduced 55.66%	30,057 $1.57 Million
Q2 2020 Nov 13, 2020	BUY	$40.36 - $51.42 $1.58 Million - $2.01 Million	39,040 Added 135.83%	67,782 $3.33 Million
Q1 2020 May 18, 2020	SELL	$36.75 - $56.64 $1.93 Million - $2.97 Million	-52,401 Reduced 64.58%	28,742 $1.21 Million
Q4 2019 Feb 11, 2020	BUY	$50.39 - $55.96 $3.07 Million - $3.41 Million	60,856 Added 299.98%	81,143 $4.52 Million
Q3 2019 Nov 01, 2019	SELL	$51.46 - $52.73 $157,621 - $161,511	-3,063 Reduced 13.12%	20,287 $1.05 Million
Q2 2019 Aug 08, 2019	BUY	N/A	17,723 Added 314.96%	23,350 $1.23 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-17,209 Reduced 75.36%	5,627 $304,000
Q1 2019 May 13, 2019	BUY	N/A	11,074 Added 94.15%	22,836 $1.19 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2,904 Added 32.78%	11,762 $555,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,231 Added 57.42%	8,858 $478,000
Q2 2018 Aug 07, 2018	BUY	N/A	1,065 Added 23.35%	5,627 $304,000
Q1 2018 May 02, 2018	BUY	N/A	4,562 New	4,562 $258,000

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

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Verity Asset Management, Inc. Vanguard Star Fd Vanguard Tota Transaction History