Wms Partners, LLC Vanguard Star Fd Vanguard Tota Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Wms Partners, LLC holds 25,521 shares of VXUS stock, worth $1.53 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,521

Holding current value

$1.53 Million

% of portfolio

0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.03 - $65.37 $1.48 Million - $1.67 Million	25,521 New	25,521 $1.65 Million
Q2 2022 Aug 05, 2022	SELL	$51.07 - $60.88 $237,781 - $283,457	-4,656 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$55.42 - $64.7 $258,035 - $301,243	4,656 New	4,656 $278,000
Q4 2021 Feb 14, 2022	SELL	$61.51 - $66.09 $316,161 - $339,702	-5,140 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$63.26 - $67.0 $63,260 - $67,000	1,000 Added 24.15%	5,140 $325,000
Q2 2021 Aug 13, 2021	BUY	$63.55 - $67.5 $254 - $270	4 Added 0.1%	4,140 $272,000
Q1 2021 May 14, 2021	BUY	$60.31 - $64.68 $249,442 - $267,516	4,136 New	4,136 $259,000
Q3 2020 Nov 12, 2020	SELL	$49.42 - $54.25 $2 Million - $2.19 Million	-40,400 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$40.36 - $51.42 $318,440 - $405,703	-7,890 Reduced 16.34%	40,400 $1.99 Million
Q3 2019 Nov 07, 2019	SELL	$51.46 - $52.73 $30,876 - $31,637	-600 Reduced 1.23%	48,290 $2.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	600 Added 1.24%	48,890 $2.58 Million
Q1 2019 May 13, 2019	BUY	N/A	890 Added 1.88%	48,290 $2.51 Million
Q2 2017 Aug 09, 2017	BUY	N/A	47,400	47,400 $2.46 Million

Others Institutions Holding VXUS

# of Institutions

1,260

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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