Wbh Advisory Inc Vanguard Star Fd Vanguard Tota Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Wbh Advisory Inc holds 474,207 shares of VXUS stock, worth $27.9 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

474,207

Previous 476,803 0.54%

Holding current value

$27.9 Million

Previous $28.8 Million 6.78%

% of portfolio

2.93%

Previous 2.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$58.03 - $65.37 $150,645 - $169,700	-2,596 Reduced 0.54%	474,207 $30.7 Million
Q2 2024 Jul 11, 2024	BUY	$57.86 - $62.21 $395,068 - $424,769	6,828 Added 1.45%	476,803 $28.8 Million
Q1 2024 Apr 16, 2024	BUY	$55.74 - $60.35 $509,519 - $551,659	9,141 Added 1.98%	469,975 $28.3 Million
Q4 2023 Jan 09, 2024	SELL	$51.06 - $57.96 $857,246 - $973,090	-16,789 Reduced 3.52%	460,834 $26.7 Million
Q3 2023 Oct 10, 2023	BUY	$53.3 - $58.26 $746,413 - $815,873	14,004 Added 3.02%	477,623 $25.6 Million
Q2 2023 Jul 12, 2023	BUY	$54.28 - $57.76 $608,750 - $647,778	11,215 Added 2.48%	463,619 $26 Million
Q1 2023 Apr 20, 2023	BUY	$52.07 - $56.74 $11 Million - $12 Million	211,463 Added 87.77%	452,404 $25 Million
Q3 2022 Oct 18, 2022	SELL	$45.75 - $54.53 $1.11 Million - $1.32 Million	-24,176 Reduced 9.12%	240,941 $11 Million
Q2 2022 Jul 12, 2022	SELL	$51.07 - $60.88 $1.46 Million - $1.74 Million	-28,613 Reduced 9.74%	265,117 $13.4 Million
Q1 2022 Apr 29, 2022	BUY	$55.42 - $64.7 $1.52 Million - $1.77 Million	27,391 Added 10.28%	293,730 $0
Q4 2021 Jan 28, 2022	SELL	$61.51 - $66.09 $1.22 Million - $1.31 Million	-19,871 Reduced 6.94%	266,339 $16.9 Million
Q3 2021 Oct 25, 2021	BUY	$63.26 - $67.0 $2.37 Million - $2.51 Million	37,412 Added 15.04%	286,210 $18.1 Million
Q2 2021 Jul 27, 2021	BUY	$63.55 - $67.5 $310,314 - $329,602	4,883 Added 2.0%	248,798 $16.1 Million
Q1 2021 Apr 19, 2021	BUY	$60.31 - $64.68 $497,376 - $533,415	8,247 Added 3.5%	243,915 $15.3 Million
Q4 2020 Jan 21, 2021	BUY	$50.97 - $60.55 $848,701 - $1.01 Million	16,651 Added 7.6%	235,668 $14.9 Million
Q3 2020 Oct 27, 2020	BUY	$49.42 - $54.25 $497,313 - $545,917	10,063 Added 4.82%	219,017 $11.4 Million
Q2 2020 Aug 05, 2020	BUY	$40.36 - $51.42 $381,482 - $486,021	9,452 Added 4.74%	208,954 $10.3 Million
Q1 2020 May 07, 2020	SELL	$36.75 - $56.64 $805,707 - $1.24 Million	-21,924 Reduced 9.9%	199,502 $8.37 Million
Q4 2019 Jan 27, 2020	BUY	$50.39 - $55.96 $299,820 - $332,962	5,950 Added 2.76%	221,426 $12.3 Million
Q3 2019 Oct 25, 2019	BUY	$51.46 - $52.73 $340,047 - $348,439	6,608 Added 3.16%	215,476 $11.1 Million
Q2 2019 Aug 02, 2019	BUY	N/A	7,121 Added 3.53%	208,868 $11 Million
Q1 2019 Apr 22, 2019	BUY	N/A	12,508 Added 6.61%	201,747 $10.5 Million
Q4 2018 Jan 29, 2019	BUY	N/A	4,326 Added 2.34%	189,239 $8.94 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-644 Reduced 0.35%	184,913 $9.99 Million
Q2 2018 Jul 31, 2018	BUY	N/A	6,519 Added 3.64%	185,557 $10 Million
Q1 2018 Apr 30, 2018	BUY	N/A	4,602 Added 2.64%	179,038 $10.1 Million
Q4 2017 Jan 31, 2018	BUY	N/A	13,334 Added 8.28%	174,436 $9.91 Million
Q3 2017 Nov 29, 2017	BUY	N/A	161,102	161,102 $8.82 Million

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

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