Von Berge Wealth Management Group, LLC Vanguard Star Fd Vanguard Tota Transaction History

Von Berge Wealth Management Group, LLC

$192 Million
Q3 2024

A detailed history of Von Berge Wealth Management Group, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Von Berge Wealth Management Group, LLC holds 22,820 shares of VXUS stock, worth $1.38 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

22,820

Previous 22,148 3.03%

Holding current value

$1.38 Million

Previous $1.34 Million 10.64%

% of portfolio

0.77%

Previous 0.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.03 - $65.37 $38,996 - $43,928	672 Added 3.03%	22,820 $1.48 Million
Q2 2024 Jul 23, 2024	BUY	$57.86 - $62.21 $36,451 - $39,192	630 Added 2.93%	22,148 $1.34 Million
Q1 2024 Apr 12, 2024	BUY	$55.74 - $60.35 $177,253 - $191,913	3,180 Added 17.34%	21,518 $1.3 Million
Q4 2023 Jan 19, 2024	BUY	$51.06 - $57.96 $189,790 - $215,437	3,717 Added 25.42%	18,338 $1.06 Million
Q3 2023 Nov 03, 2023	BUY	$53.3 - $58.26 $15,457 - $16,895	290 Added 2.02%	14,621 $782,000
Q2 2023 Jul 20, 2023	BUY	$54.28 - $57.76 $19,160 - $20,389	353 Added 2.53%	14,331 $803,000
Q1 2023 Apr 12, 2023	BUY	$52.07 - $56.74 $16,454 - $17,929	316 Added 2.31%	13,978 $771,000
Q4 2022 Feb 02, 2023	SELL	$45.45 - $53.83 $823,054 - $974,807	-18,109 Reduced 57.0%	13,662 $706,000
Q3 2022 Oct 13, 2022	SELL	$45.75 - $54.53 $250,298 - $298,333	-5,471 Reduced 14.69%	31,771 $1.47 Million
Q2 2022 Jul 18, 2022	SELL	$51.07 - $60.88 $17,670 - $21,064	-346 Reduced 0.92%	37,242 $1.88 Million
Q1 2022 Apr 22, 2022	BUY	$55.42 - $64.7 $11,804 - $13,781	213 Added 0.57%	37,588 $2.2 Million
Q4 2021 Feb 07, 2022	BUY	$61.51 - $66.09 $2.3 Million - $2.47 Million	37,375 New	37,375 $2.31 Million

Others Institutions Holding VXUS

# of Institutions

1,256

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Von Berge Wealth Management Group, LLC Vanguard Star Fd Vanguard Tota Transaction History