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

Wmg Financial Advisors, LLC

$214 Million
Q1 2025

A detailed history of Wmg Financial Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 20,062 shares of VXUS stock, worth $1.34 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

20,062

Previous 18,861 6.37%

Holding current value

$1.34 Million

Previous $1.11 Million 12.06%

% of portfolio

0.58%

Previous 0.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$58.01 - $64.46 $69,670 - $77,416	1,201 Added 6.37%	20,062 $1.25 Million
Q4 2024 Feb 06, 2025	BUY	$58.88 - $64.8 $12,305 - $13,543	209 Added 1.12%	18,861 $1.11 Million
Q3 2024 Oct 31, 2024	SELL	$58.03 - $65.37 $8,240 - $9,282	-142 Reduced 0.76%	18,652 $1.21 Million
Q2 2024 Jul 30, 2024	SELL	$57.86 - $62.21 $24,416 - $26,252	-422 Reduced 2.2%	18,794 $1.13 Million
Q1 2024 May 07, 2024	SELL	$55.74 - $60.35 $7,134 - $7,724	-128 Reduced 0.66%	19,216 $1.16 Million
Q4 2023 Feb 08, 2024	SELL	$51.06 - $57.96 $29,155 - $33,095	-571 Reduced 2.87%	19,344 $1.12 Million
Q2 2023 Aug 03, 2023	SELL	$54.28 - $57.76 $43,695 - $46,496	-805 Reduced 3.89%	19,915 $1.12 Million
Q1 2023 Apr 18, 2023	SELL	$52.07 - $56.74 $41,239 - $44,938	-792 Reduced 3.68%	20,720 $1.14 Million
Q4 2022 Feb 10, 2023	BUY	$45.45 - $53.83 $681 - $807	15 Added 0.07%	21,512 $1.11 Million
Q3 2022 Oct 18, 2022	BUY	$45.75 - $54.53 $62,128 - $74,051	1,358 Added 6.74%	21,497 $986,000
Q2 2022 Aug 08, 2022	BUY	$51.07 - $60.88 $371,176 - $442,475	7,268 Added 56.47%	20,139 $1.04 Million
Q1 2022 Aug 04, 2022	BUY	$55.42 - $64.7 $55 - $64	1 Added 0.01%	12,871 $766,000
Q1 2022 Apr 18, 2022	SELL	$55.42 - $64.7 $277 - $323	-5 Reduced 0.04%	12,870 $769,000
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $791,941 - $850,908	12,875 New	12,875 $816,000

Others Institutions Holding VXUS

# of Institutions

1,448

Shares Held

359M

Call Options Held

128K

Put Options Held

132K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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