Worth Pointe, LLC Vanguard Star Fd Vanguard Tota Transaction History

Worth Pointe, LLC

$218 Million
Q1 2025

A detailed history of Worth Pointe, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Worth Pointe, LLC holds 5,017 shares of VXUS stock, worth $320,385. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,017

Previous 4,972 0.91%

Holding current value

$320,385

Previous $292,000 6.51%

% of portfolio

0.14%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$58.01 - $64.46 $2,610 - $2,900	45 Added 0.91%	5,017 $311,000
Q4 2024 Feb 11, 2025	BUY	$58.88 - $64.8 $10,421 - $11,469	177 Added 3.69%	4,972 $292,000
Q3 2024 Nov 13, 2024	BUY	$58.03 - $65.37 $7,601 - $8,563	131 Added 2.81%	4,795 $310,000
Q1 2024 May 14, 2024	SELL	$55.74 - $60.35 $223,517 - $242,003	-4,010 Reduced 46.23%	4,664 $281,000
Q4 2023 Feb 12, 2024	BUY	$51.06 - $57.96 $442,894 - $502,745	8,674 New	8,674 $502,000
Q2 2023 Aug 11, 2023	BUY	$54.28 - $57.76 $250,067 - $266,100	4,607 New	4,607 $258,000

Others Institutions Holding VXUS

# of Institutions

1,437

Shares Held

332M

Call Options Held

56.5K

Put Options Held

84.1K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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