Wealthcare Capital Management LLC Vanguard Star Fd Vanguard Tota Transaction History

Wealthcare Capital Management LLC

$978 Million
Q3 2024

A detailed history of Wealthcare Capital Management LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 18,102 shares of VXUS stock, worth $1.12 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,102

Previous 17,956 0.81%

Holding current value

$1.12 Million

Previous $1.08 Million 8.23%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$58.03 - $65.37 $8,472 - $9,544	146 Added 0.81%	18,102 $1.17 Million
Q2 2024 Aug 09, 2024	BUY	$57.86 - $62.21 $35,121 - $37,761	607 Added 3.5%	17,956 $1.08 Million
Q1 2024 Apr 15, 2024	BUY	$55.74 - $60.35 $967,033 - $1.05 Million	17,349 New	17,349 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$63.55 - $67.5 $14,807 - $15,727	-233 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$60.31 - $64.68 $14,052 - $15,070	233 New	233 $15,000
Q2 2020 Jul 29, 2020	SELL	$40.36 - $51.42 $10,090 - $12,855	-250 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$36.75 - $56.64 $90,515 - $139,504	-2,463 Reduced 90.79%	250 $10,000
Q4 2019 Jan 29, 2020	SELL	$50.39 - $55.96 $4,585 - $5,092	-91 Reduced 3.25%	2,713 $151,000
Q3 2019 Oct 17, 2019	BUY	$51.46 - $52.73 $100,913 - $103,403	1,961 Added 232.62%	2,804 $145,000
Q2 2019 Jul 30, 2019	BUY	N/A	17 Added 2.06%	843 $44,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,016 Reduced 78.5%	826 $45,000
Q1 2018 May 15, 2018	BUY	N/A	1,055 Added 37.85%	3,842 $217,000
Q4 2017 Feb 14, 2018	SELL	N/A	-99 Reduced 3.43%	2,787 $158,000
Q2 2017 Aug 22, 2017	BUY	N/A	2,886	2,886 $150,000

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

Ticker VXUS
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Wealthcare Capital Management LLC Vanguard Star Fd Vanguard Tota Transaction History