Wood Trust Financial Corp Vanguard Star Fd Vanguard Tota Transaction History

Wood Trust Financial Corp

$694 Million
Q3 2024

A detailed history of Wood Trust Financial Corp transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Wood Trust Financial Corp holds 47,222 shares of VXUS stock, worth $2.91 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

47,222

Previous 47,856 1.32%

Holding current value

$2.91 Million

Previous $2.89 Million 5.93%

% of portfolio

0.44%

Previous 0.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$58.03 - $65.37 $36,791 - $41,444	-634 Reduced 1.32%	47,222 $3.06 Million
Q2 2024 Aug 13, 2024	BUY	$57.86 - $62.21 $2.77 Million - $2.98 Million	47,856 New	47,856 $2.89 Million
Q4 2023 Jan 23, 2024	BUY	$51.06 - $57.96 $18,739 - $21,271	367 Added 0.84%	44,015 $2.55 Million
Q3 2023 Oct 16, 2023	BUY	$53.3 - $58.26 $517,543 - $565,704	9,710 Added 28.61%	43,648 $2.34 Million
Q2 2023 Jul 28, 2023	BUY	$54.28 - $57.76 $119,524 - $127,187	2,202 Added 6.94%	33,938 $1.9 Million
Q1 2023 Apr 14, 2023	BUY	$52.07 - $56.74 $48,529 - $52,881	932 Added 3.03%	31,736 $1.75 Million
Q4 2022 Jan 23, 2023	SELL	$45.45 - $53.83 $167,892 - $198,848	-3,694 Reduced 10.71%	30,804 $1.59 Million
Q3 2022 Oct 28, 2022	SELL	$45.75 - $54.53 $44,469 - $53,003	-972 Reduced 2.74%	34,498 $1.58 Million
Q2 2022 Jul 22, 2022	BUY	$51.07 - $60.88 $586,385 - $699,024	11,482 Added 47.87%	35,470 $1.83 Million
Q1 2022 Apr 25, 2022	BUY	$55.42 - $64.7 $33,085 - $38,625	597 Added 2.55%	23,988 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $537,043 - $577,031	8,731 Added 59.56%	23,391 $1.49 Million
Q3 2021 Nov 08, 2021	SELL	$63.26 - $67.0 $306,557 - $324,682	-4,846 Reduced 24.84%	14,660 $927,000
Q2 2021 Aug 03, 2021	BUY	$63.55 - $67.5 $52,873 - $56,160	832 Added 4.46%	19,506 $1.28 Million
Q1 2021 Apr 22, 2021	SELL	$60.31 - $64.68 $23,520 - $25,225	-390 Reduced 2.05%	18,674 $1.17 Million
Q4 2020 Jan 21, 2021	SELL	$50.97 - $60.55 $6,931 - $8,234	-136 Reduced 0.71%	19,064 $1.15 Million
Q3 2020 Oct 13, 2020	BUY	$49.42 - $54.25 $10,032 - $11,012	203 Added 1.07%	19,200 $1 Million
Q2 2020 Jul 29, 2020	BUY	$40.36 - $51.42 $388,707 - $495,226	9,631 Added 102.83%	18,997 $934,000
Q1 2020 Apr 07, 2020	BUY	$36.75 - $56.64 $92,867 - $143,129	2,527 Added 36.95%	9,366 $393,000
Q4 2019 Jan 21, 2020	BUY	$50.39 - $55.96 $21,264 - $23,615	422 Added 6.58%	6,839 $381,000
Q3 2019 Oct 15, 2019	BUY	$51.46 - $52.73 $8,490 - $8,700	165 Added 2.64%	6,417 $332,000
Q2 2019 Jul 15, 2019	BUY	N/A	765 Added 13.94%	6,252 $330,000
Q1 2019 Apr 12, 2019	SELL	N/A	-32,653 Reduced 85.61%	5,487 $285,000
Q4 2018 Feb 04, 2019	BUY	N/A	32,653 Added 595.1%	38,140 $1.8 Million
Q3 2018 Oct 16, 2018	BUY	N/A	626 Added 12.88%	5,487 $296,000
Q1 2018 Apr 18, 2018	BUY	N/A	4,861 New	4,861 $275,000

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
Sector ETFs
Industry ETFs

More about VXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wood Trust Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Wood Trust Financial Corp with notifications on news.

Account

Wood Trust Financial Corp Vanguard Star Fd Vanguard Tota Transaction History