Waypoint Capital Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Waypoint Capital Advisors, LLC

$407 Million
Q3 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 4,495 shares of VXUS stock, worth $275,408. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,495

Previous 4,495 -0.0%

Holding current value

$275,408

Previous $271,000 7.38%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$57.86 - $62.21 $122,836 - $132,071	-2,123 Reduced 32.08%	4,495 $271,000
Q1 2024 Apr 30, 2024	SELL	$55.74 - $60.35 $202,336 - $219,070	-3,630 Reduced 35.42%	6,618 $399,000
Q4 2023 Jan 22, 2024	BUY	$51.06 - $57.96 $131,939 - $149,768	2,584 Added 33.72%	10,248 $593,000
Q3 2023 Oct 25, 2023	SELL	$53.3 - $58.26 $55,325 - $60,473	-1,038 Reduced 11.93%	7,664 $410,000
Q4 2022 Jan 23, 2023	BUY	$45.45 - $53.83 $47,177 - $55,875	1,038 Added 13.54%	8,702 $0
Q2 2022 Jul 18, 2022	SELL	$51.07 - $60.88 $9,550 - $11,384	-187 Reduced 2.38%	7,664 $396,000
Q4 2021 Feb 07, 2022	BUY	$61.51 - $66.09 $482,915 - $518,872	7,851 New	7,851 $499,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Waypoint Capital Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History