Virtue Capital Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Virtue Capital Management, LLC holds 19,951 shares of VXUS stock, worth $1.22 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

19,951

Previous 20,326 1.84%

Holding current value

$1.22 Million

Previous $1.23 Million 5.39%

% of portfolio

0.27%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$58.03 - $65.37 $21,761 - $24,513	-375 Reduced 1.84%	19,951 $1.29 Million
Q2 2024 Aug 13, 2024	SELL	$57.86 - $62.21 $147,022 - $158,075	-2,541 Reduced 11.11%	20,326 $1.23 Million
Q1 2024 May 15, 2024	SELL	$55.74 - $60.35 $125,247 - $135,606	-2,247 Reduced 8.95%	22,867 $1.38 Million
Q4 2023 Feb 15, 2024	SELL	$51.06 - $57.96 $78,326 - $88,910	-1,534 Reduced 5.76%	25,114 $1.46 Million
Q2 2023 Jul 18, 2023	BUY	$54.28 - $57.76 $232,915 - $247,848	4,291 Added 19.19%	26,648 $1.49 Million
Q1 2023 May 11, 2023	SELL	$52.07 - $56.74 $156,470 - $170,503	-3,005 Reduced 11.85%	22,357 $1.23 Million
Q4 2022 Feb 10, 2023	BUY	$45.45 - $53.83 $740,516 - $877,052	16,293 Added 179.66%	25,362 $1.31 Million
Q3 2022 Nov 15, 2022	BUY	$45.75 - $54.53 $161,543 - $192,545	3,531 Added 63.76%	9,069 $415,000
Q2 2022 Aug 10, 2022	SELL	$51.07 - $60.88 $446,045 - $531,725	-8,734 Reduced 61.2%	5,538 $286,000
Q1 2022 May 16, 2022	BUY	$55.42 - $64.7 $12,192 - $14,234	220 Added 1.57%	14,272 $853,000
Q4 2021 Jan 24, 2022	BUY	$61.51 - $66.09 $28,048 - $30,137	456 Added 3.35%	14,052 $893,000
Q3 2021 Nov 12, 2021	BUY	$63.26 - $67.0 $204,013 - $216,075	3,225 Added 31.1%	13,596 $860,000
Q2 2021 Jul 15, 2021	BUY	$63.55 - $67.5 $659,077 - $700,042	10,371 New	10,371 $681,000
Q1 2020 May 13, 2020	SELL	$36.75 - $56.64 $274,044 - $422,364	-7,457 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.39 - $55.96 $375,758 - $417,293	7,457 New	7,457 $415,000

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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Virtue Capital Management, LLC Vanguard Star Fd Vanguard Tota Transaction History