Wooster Corthell Wealth Management, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Wooster Corthell Wealth Management, Inc.

$469 Million
Q3 2024

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 16,780 shares of VXUS stock, worth $1.01 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,780

Previous 18,087 7.23%

Holding current value

$1.01 Million

Previous $1.09 Million 0.37%

% of portfolio

0.23%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$58.03 - $65.37 $75,845 - $85,438	-1,307 Reduced 7.23%	16,780 $1.09 Million
Q2 2024 Jul 25, 2024	SELL	$57.86 - $62.21 $10,877 - $11,695	-188 Reduced 1.03%	18,087 $1.09 Million
Q1 2024 Apr 29, 2024	SELL	$55.74 - $60.35 $135,280 - $146,469	-2,427 Reduced 11.72%	18,275 $1.1 Million
Q4 2023 Jan 18, 2024	SELL	$51.06 - $57.96 $23,487 - $26,661	-460 Reduced 2.17%	20,702 $1.2 Million
Q3 2023 Oct 27, 2023	SELL	$53.3 - $58.26 $41,787 - $45,675	-784 Reduced 3.57%	21,162 $1.13 Million
Q2 2023 Jul 17, 2023	SELL	$54.28 - $57.76 $30,993 - $32,980	-571 Reduced 2.54%	21,946 $1.23 Million
Q1 2023 May 01, 2023	BUY	$52.07 - $56.74 $16,818 - $18,327	323 Added 1.46%	22,517 $1.24 Million
Q4 2022 Jan 25, 2023	BUY	$45.45 - $53.83 $20,588 - $24,384	453 Added 2.08%	22,194 $0
Q3 2022 Oct 31, 2022	BUY	$45.75 - $54.53 $61,305 - $73,070	1,340 Added 6.57%	21,741 $995,000
Q2 2022 Jul 22, 2022	BUY	$51.07 - $60.88 $41,622 - $49,617	815 Added 4.16%	20,401 $1.05 Million
Q1 2022 Apr 27, 2022	BUY	$55.42 - $64.7 $60,019 - $70,070	1,083 Added 5.85%	19,586 $1.17 Million
Q4 2021 Jan 28, 2022	BUY	$61.51 - $66.09 $22,820 - $24,519	371 Added 2.05%	18,503 $1.18 Million
Q3 2021 Oct 22, 2021	SELL	$63.26 - $67.0 $32,389 - $34,304	-512 Reduced 2.75%	18,132 $1.15 Million
Q2 2021 Aug 02, 2021	SELL	$63.55 - $67.5 $80,136 - $85,117	-1,261 Reduced 6.34%	18,644 $1.23 Million
Q1 2021 Apr 23, 2021	SELL	$60.31 - $64.68 $110,608 - $118,623	-1,834 Reduced 8.44%	19,905 $1.25 Million
Q4 2020 Jan 27, 2021	SELL	$50.97 - $60.55 $67,790 - $80,531	-1,330 Reduced 5.77%	21,739 $1.31 Million
Q3 2020 Nov 05, 2020	SELL	$49.42 - $54.25 $144,009 - $158,084	-2,914 Reduced 11.22%	23,069 $1.2 Million
Q2 2020 Jul 24, 2020	SELL	$40.36 - $51.42 $18,040 - $22,984	-447 Reduced 1.69%	25,983 $1.28 Million
Q1 2020 Apr 16, 2020	SELL	$36.75 - $56.64 $6.88 Million - $10.6 Million	-187,205 Reduced 87.63%	26,430 $1.11 Million
Q4 2019 Feb 07, 2020	BUY	$50.39 - $55.96 $113,226 - $125,742	2,247 Added 1.06%	213,635 $11.9 Million
Q3 2019 Oct 30, 2019	BUY	$51.46 - $52.73 $104,103 - $106,672	2,023 Added 0.97%	211,388 $10.9 Million
Q2 2019 Jul 31, 2019	BUY	N/A	484 Added 0.23%	209,365 $11 Million
Q1 2019 Apr 19, 2019	BUY	N/A	7,082 Added 3.51%	208,881 $10.8 Million
Q4 2018 Jan 31, 2019	BUY	N/A	10,806 Added 5.66%	201,799 $9.53 Million
Q3 2018 Oct 19, 2018	BUY	N/A	14,046 Added 7.94%	190,993 $10.3 Million
Q2 2018 Jul 16, 2018	BUY	N/A	1,431 Added 0.82%	176,947 $9.57 Million
Q1 2018 May 01, 2018	BUY	N/A	25,685 Added 17.14%	175,516 $9.93 Million
Q4 2017 Feb 02, 2018	BUY	N/A	1,452 Added 0.98%	149,831 $8.51 Million
Q3 2017 Oct 20, 2017	BUY	N/A	148,379	148,379 $8.12 Million

Others Institutions Holding VXUS

# of Institutions

1,256

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Wooster Corthell Wealth Management, Inc. Vanguard Star Fd Vanguard Tota Transaction History