Wedbush Securities Inc Vanguard Star Fd Vanguard Tota Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Wedbush Securities Inc holds 20,454 shares of VXUS stock, worth $1.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,454

Previous 21,383 4.34%

Holding current value

$1.21 Million

Previous $1.29 Million 2.72%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$58.03 - $65.37 $53,909 - $60,728	-929 Reduced 4.34%	20,454 $1.32 Million
Q2 2024 Aug 06, 2024	SELL	$57.86 - $62.21 $137,880 - $148,246	-2,383 Reduced 10.03%	21,383 $1.29 Million
Q1 2024 May 14, 2024	BUY	$55.74 - $60.35 $70,288 - $76,101	1,261 Added 5.6%	23,766 $1.43 Million
Q4 2023 Feb 12, 2024	SELL	$51.06 - $57.96 $74,190 - $84,215	-1,453 Reduced 6.06%	22,505 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$53.3 - $58.26 $560,822 - $613,011	-10,522 Reduced 30.52%	23,958 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$54.28 - $57.76 $16,609 - $17,674	306 Added 0.9%	34,480 $1.93 Million
Q1 2023 May 09, 2023	BUY	$52.07 - $56.74 $308,827 - $336,524	5,931 Added 21.0%	34,174 $1.89 Million
Q4 2022 Jan 31, 2023	SELL	$45.45 - $53.83 $48,767 - $57,759	-1,073 Reduced 3.66%	28,243 $1.46 Million
Q3 2022 Oct 18, 2022	BUY	$45.75 - $54.53 $885,811 - $1.06 Million	19,362 Added 194.51%	29,316 $0
Q2 2022 Jul 21, 2022	BUY	$51.07 - $60.88 $144,170 - $171,864	2,823 Added 39.59%	9,954 $0
Q1 2022 Apr 19, 2022	BUY	$55.42 - $64.7 $59,853 - $69,876	1,080 Added 17.85%	7,131 $0
Q4 2021 Jan 13, 2022	BUY	$61.51 - $66.09 $4,059 - $4,361	66 Added 1.1%	6,051 $0
Q3 2021 Oct 08, 2021	BUY	$63.26 - $67.0 $379 - $402	6 Added 0.1%	5,985 $0
Q2 2021 Jul 27, 2021	SELL	$63.55 - $67.5 $188,552 - $200,272	-2,967 Reduced 33.17%	5,979 $0
Q1 2021 Apr 26, 2021	BUY	$60.31 - $64.68 $35,522 - $38,096	589 Added 7.05%	8,946 $0
Q4 2020 Feb 16, 2021	BUY	$50.97 - $60.55 $254 - $302	5 Added 0.06%	8,357 $503,000
Q3 2020 Oct 20, 2020	SELL	$49.42 - $54.25 $26,192 - $28,752	-530 Reduced 5.97%	8,352 $436,000
Q2 2020 Jul 16, 2020	SELL	$40.36 - $51.42 $6,820 - $8,689	-169 Reduced 1.87%	8,882 $437,000
Q1 2020 Apr 17, 2020	SELL	$36.75 - $56.64 $27,048 - $41,687	-736 Reduced 7.52%	9,051 $380,000
Q4 2019 Jan 16, 2020	BUY	$50.39 - $55.96 $46,560 - $51,707	924 Added 10.43%	9,787 $545,000
Q3 2019 Oct 17, 2019	SELL	$51.46 - $52.73 $40,910 - $41,920	-795 Reduced 8.23%	8,863 $458,000
Q2 2019 Aug 01, 2019	SELL	N/A	-501 Reduced 4.93%	9,658 $509,000
Q1 2019 Apr 17, 2019	SELL	N/A	-528 Reduced 4.94%	10,159 $527,000
Q4 2018 Jan 31, 2019	BUY	N/A	476 Added 4.66%	10,687 $505,000
Q3 2018 Nov 13, 2018	BUY	N/A	251 Added 2.52%	10,211 $551,000
Q2 2018 Aug 03, 2018	BUY	N/A	9,960 New	9,960 $539,000

Others Institutions Holding VXUS

# of Institutions

1,269

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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Wedbush Securities Inc Vanguard Star Fd Vanguard Tota Transaction History