Wbh Advisory Inc Vanguard Star Fd Vanguard Tota Transaction History

Wbh Advisory Inc

$964 Million
Q1 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 469,975 shares of VXUS stock, worth $28.9 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

469,975

Previous 460,834 1.98%

Holding current value

$28.9 Million

Previous $26.7 Million 6.1%

% of portfolio

2.94%

Previous 2.99%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-24,176 Reduced 9.12%	240,941 $11 Million
Q2 2022 Jul 12, 2022	SELL	N/A	-28,613 Reduced 9.74%	265,117 $13.4 Million
Q1 2022 Apr 29, 2022	BUY	N/A	27,391 Added 10.28%	293,730 $0
Q4 2021 Jan 28, 2022	SELL	N/A	-19,871 Reduced 6.94%	266,339 $16.9 Million
Q3 2021 Oct 25, 2021	BUY	N/A	37,412 Added 15.04%	286,210 $18.1 Million
Q2 2021 Jul 27, 2021	BUY	N/A	4,883 Added 2.0%	248,798 $16.1 Million
Q1 2021 Apr 19, 2021	BUY	N/A	8,247 Added 3.5%	243,915 $15.3 Million
Q4 2020 Jan 21, 2021	BUY	N/A	16,651 Added 7.6%	235,668 $14.9 Million
Q3 2020 Oct 27, 2020	BUY	N/A	10,063 Added 4.82%	219,017 $11.4 Million
Q2 2020 Aug 05, 2020	BUY	N/A	9,452 Added 4.74%	208,954 $10.3 Million
Q1 2020 May 07, 2020	SELL	N/A	-21,924 Reduced 9.9%	199,502 $8.37 Million
Q4 2019 Jan 27, 2020	BUY	N/A	5,950 Added 2.76%	221,426 $12.3 Million
Q3 2019 Oct 25, 2019	BUY	N/A	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

1,184

Shares Held

277M

Call Options Held

143K

Put Options Held

78.8K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbh Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account