Wellspring Financial Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Wellspring Financial Advisors, LLC

$838 Billion
Q3 2024

A detailed history of Wellspring Financial Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 2,933,385 shares of VXUS stock, worth $178 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,933,385

Previous 2,933,385 -0.0%

Holding current value

$178 Million

Previous $2.93 Billion -0.0%

% of portfolio

0.35%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$55.74 - $60.35 $19,509 - $21,122	-350 Reduced 0.01%	2,933,385 $2.93 Billion
Q2 2023 Aug 11, 2023	SELL	$54.28 - $57.76 $32,730 - $34,829	-603 Reduced 0.02%	2,933,735 $2.95 Billion
Q1 2023 May 12, 2023	SELL	$52.07 - $56.74 $4.18 Million - $4.55 Million	-80,254 Reduced 2.66%	2,934,338 $2.99 Billion
Q4 2022 Feb 13, 2023	SELL	$45.45 - $53.83 $389,370 - $461,161	-8,567 Reduced 0.28%	3,014,592 $156 Million
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.53 $74,481 - $88,774	-1,628 Reduced 0.05%	3,023,159 $7.04 Million
Q2 2022 Aug 12, 2022	BUY	$51.07 - $60.88 $4.6 Million - $5.48 Million	90,088 Added 3.07%	3,024,787 $7.65 Million
Q4 2021 Jan 03, 2022	SELL	$61.51 - $66.09 $3.73 Million - $4.01 Million	-60,622 Reduced 2.02%	2,934,699 $3.02 Million
Q3 2021 Nov 12, 2021	BUY	$63.26 - $67.0 $189 Million - $201 Million	2,995,321 New	2,995,321 $3.13 Million
Q2 2021 Aug 13, 2021	SELL	$63.55 - $67.5 $455,399 - $483,705	-7,166 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$60.31 - $64.68 $432,181 - $463,496	7,166 New	7,166 $301,000
Q4 2020 Feb 16, 2021	SELL	$50.97 - $60.55 $342,926 - $407,380	-6,728 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$49.42 - $54.25 $20,608 - $22,622	-417 Reduced 5.84%	6,728 $351,000
Q2 2020 Aug 14, 2020	SELL	$40.36 - $51.42 $847 - $1,079	-21 Reduced 0.29%	7,145 $351,000
Q1 2020 May 14, 2020	BUY	$36.75 - $56.64 $263,350 - $405,882	7,166 New	7,166 $301,000

Others Institutions Holding VXUS

# of Institutions

1,283

Shares Held

305M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Wellspring Financial Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History