Weik Capital Management Vanguard Star Fd Vanguard Tota Transaction History

Weik Capital Management

  • $235 Million
  • Q1 2024

A detailed history of Weik Capital Management transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Weik Capital Management holds 15,180 shares of VXUS stock, worth $915,354. This represents 0.39% of its overall portfolio holdings.

Number of Shares
15,180
Previous 15,690 3.25%
Holding current value
$915,354
Previous $909,000 0.66%
% of portfolio
0.39%
Previous 0.42%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$55.74 - $60.35 $28,427 - $30,778
-510 Reduced 3.25%
15,180 $915,000
Q4 2023

Feb 13, 2024
SELL
$51.06 - $57.96 $23,487 - $26,661
-460 Reduced 2.85%
15,690 $909,000
Q3 2023

Nov 13, 2023
SELL
$53.3 - $58.26 $1,865 - $2,039
-35 Reduced 0.22%
16,150 $864,000
Q2 2023

Aug 14, 2023
BUY
$54.28 - $57.76 $92,818 - $98,769
1,710 Added 11.81%
16,185 $907,000
Q1 2023

May 15, 2023
BUY
$52.07 - $56.74 $23,171 - $25,249
445 Added 3.17%
14,475 $799,000
Q4 2022

Feb 10, 2023
SELL
$47.13 - $53.83 $25,685 - $29,337
-545 Reduced 3.74%
14,030 $726,000
Q3 2022

Nov 14, 2022
SELL
N/A
-2,085 Reduced 12.52%
14,575 $667,000
Q2 2022

Aug 12, 2022
SELL
N/A
-75 Reduced 0.45%
16,660 $860,000
Q1 2022

May 13, 2022
SELL
N/A
-45 Reduced 0.27%
16,735 $1 Million
Q4 2021

Feb 14, 2022
BUY
N/A
60 Added 0.36%
16,780 $1.07 Million
Q3 2021

Nov 12, 2021
BUY
N/A
1,125 Added 7.21%
16,720 $1.06 Million
Q2 2021

Aug 11, 2021
BUY
N/A
230 Added 1.5%
15,595 $1.02 Million
Q1 2021

May 12, 2021
BUY
N/A
35 Added 0.23%
15,365 $963,000
Q4 2020

Feb 12, 2021
BUY
N/A
250 Added 1.66%
15,330 $922,000
Q3 2020

Nov 12, 2020
SELL
N/A
-895 Reduced 5.6%
15,080 $787,000
Q2 2020

Aug 13, 2020
SELL
N/A
-5,080 Reduced 24.13%
15,975 $785,000
Q1 2020

May 13, 2020
BUY
N/A
20 Added 0.1%
21,055 $883,000
Q4 2019

Feb 14, 2020
BUY
N/A
1,065 Added 5.33%
21,035 $1.17 Million
Q3 2019

Nov 12, 2019
BUY
N/A
115 Added 0.58%
19,970 $1.03 Million
Q2 2019

Aug 09, 2019
BUY
N/A
320 Added 1.64%
19,855 $1.05 Million
Q1 2019

May 09, 2019
SELL
N/A
-100 Reduced 0.51%
19,535 $1.01 Million
Q4 2018

Feb 12, 2019
BUY
N/A
4,480 Added 29.56%
19,635 $927,000
Q3 2018

Nov 13, 2018
SELL
N/A
-75 Reduced 0.49%
15,155 $818,000
Q2 2018

Aug 03, 2018
SELL
N/A
-210 Reduced 1.36%
15,230 $824,000
Q1 2018

May 11, 2018
BUY
N/A
685 Added 4.64%
15,440 $873,000
Q4 2017

Feb 12, 2018
BUY
N/A
800 Added 5.73%
14,755 $838,000
Q3 2017

Nov 13, 2017
BUY
N/A
3,000 Added 27.38%
13,955 $764,000
Q2 2017

Aug 14, 2017
BUY
N/A
10,955
10,955 $569,000

Others Institutions Holding VXUS

# of Institutions
1,181
Shares Held
277M
Call Options Held
143K
Put Options Held
78.8K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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