Verus Financial Partners, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Verus Financial Partners, Inc.

$914 Million
Q3 2024

A detailed history of Verus Financial Partners, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Verus Financial Partners, Inc. holds 1,086,964 shares of VXUS stock, worth $64 Million. This represents 7.7% of its overall portfolio holdings.

Number of Shares

1,086,964

Previous 1,082,169 0.44%

Holding current value

$64 Million

Previous $65.3 Million 7.84%

% of portfolio

7.7%

Previous 7.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$58.03 - $65.37 $278,253 - $313,449	4,795 Added 0.44%	1,086,964 $70.4 Million
Q2 2024 Aug 05, 2024	BUY	$57.86 - $62.21 $5.27 Million - $5.66 Million	91,057 Added 9.19%	1,082,169 $65.3 Million
Q1 2024 May 07, 2024	BUY	$55.74 - $60.35 $1.91 Million - $2.07 Million	34,350 Added 3.59%	991,112 $59.8 Million
Q4 2023 Feb 06, 2024	BUY	$51.06 - $57.96 $1.31 Million - $1.48 Million	25,577 Added 2.75%	956,762 $55.5 Million
Q3 2023 Oct 23, 2023	BUY	$53.3 - $58.26 $16.2 Million - $17.7 Million	303,806 Added 48.42%	931,185 $49.8 Million
Q2 2023 Jul 27, 2023	BUY	$54.28 - $57.76 $16.4 Million - $17.4 Million	301,666 Added 92.62%	627,379 $35.2 Million
Q1 2023 May 05, 2023	BUY	$52.07 - $56.74 $3.81 Million - $4.15 Million	73,215 Added 29.0%	325,713 $18 Million
Q4 2022 Feb 01, 2023	BUY	$45.45 - $53.83 $10.2 Million - $12.1 Million	224,103 Added 789.23%	252,498 $13.1 Million
Q3 2022 Oct 31, 2022	SELL	$45.75 - $54.53 $798,154 - $951,330	-17,446 Reduced 38.06%	28,395 $1.33 Million
Q2 2022 Aug 03, 2022	BUY	$51.07 - $60.88 $289,209 - $344,763	5,663 Added 14.09%	45,841 $2.39 Million
Q1 2022 Apr 15, 2022	BUY	$55.42 - $64.7 $1.96 Million - $2.29 Million	35,372 Added 736.0%	40,178 $2.34 Million
Q4 2021 Jan 19, 2022	BUY	$61.51 - $66.09 $4,305 - $4,626	70 Added 1.48%	4,806 $306,000
Q3 2021 Oct 29, 2021	SELL	$63.26 - $67.0 $2,783 - $2,948	-44 Reduced 0.92%	4,736 $308,000
Q2 2021 Jul 23, 2021	SELL	$63.55 - $67.5 $6,990 - $7,425	-110 Reduced 2.25%	4,780 $306,000
Q1 2021 Apr 27, 2021	BUY	$60.31 - $64.68 $3,618 - $3,880	60 Added 1.24%	4,890 $312,000
Q4 2020 Feb 10, 2021	SELL	$50.97 - $60.55 $17.7 Million - $21 Million	-346,704 Reduced 98.63%	4,830 $291,000
Q3 2020 Nov 03, 2020	BUY	$49.42 - $54.25 $17.1 Million - $18.8 Million	346,580 Added 6995.96%	351,534 $18.3 Million
Q2 2020 Jul 31, 2020	BUY	$40.36 - $51.42 $199,943 - $254,734	4,954 New	4,954 $244,000
Q1 2020 Apr 09, 2020	SELL	$36.75 - $56.64 $145,824 - $224,747	-3,968 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$50.39 - $55.96 $199,947 - $222,049	3,968 New	3,968 $221,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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Verus Financial Partners, Inc. Vanguard Star Fd Vanguard Tota Transaction History