Wrapmanager Inc Vanguard Star Fd Vanguard Tota Transaction History

Wrapmanager Inc

  • $358 Million
  • Q2 2024

A detailed history of Wrapmanager Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Wrapmanager Inc holds 4,242 shares of VXUS stock, worth $274,881. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,242
Previous 4,276 0.8%
Holding current value
$274,881
Previous $257,000 0.78%
% of portfolio
0.07%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$57.86 - $62.21 $1,967 - $2,115
-34 Reduced 0.8%
4,242 $255,000
Q1 2024

May 09, 2024
SELL
$55.74 - $60.35 $652,938 - $706,939
-11,714 Reduced 73.26%
4,276 $257,000
Q4 2023

Feb 07, 2024
BUY
$51.06 - $57.96 $565,336 - $641,733
11,072 Added 225.13%
15,990 $926,000
Q3 2023

Nov 06, 2023
SELL
$53.3 - $58.26 $1,066 - $1,165
-20 Reduced 0.41%
4,918 $263,000
Q2 2023

Aug 08, 2023
SELL
$54.28 - $57.76 $53,791 - $57,240
-991 Reduced 16.71%
4,938 $276,000
Q1 2023

May 08, 2023
SELL
$52.07 - $56.74 $1.39 Million - $1.51 Million
-26,619 Reduced 81.78%
5,929 $327,000
Q4 2022

Feb 06, 2023
BUY
$45.45 - $53.83 $1.48 Million - $1.75 Million
32,548 New
32,548 $1.68 Million
Q1 2022

May 10, 2022
SELL
$55.42 - $64.7 $981,599 - $1.15 Million
-17,712 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
$61.51 - $66.09 $1.09 Million - $1.17 Million
17,712 New
17,712 $1.13 Million
Q1 2020

May 08, 2020
SELL
$36.75 - $56.64 $649,887 - $1 Million
-17,684 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$50.39 - $55.96 $891,096 - $989,596
17,684 New
17,684 $985,000
Q1 2019

May 06, 2019
SELL
N/A
-63,380 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
63,380 New
63,380 $2.99 Million
Q1 2018

May 03, 2018
SELL
N/A
-19,779 Closed
0 $0
Q4 2017

Feb 02, 2018
BUY
N/A
19,779
19,779 $1.12 Million

Others Institutions Holding VXUS

# of Institutions
1,220
Shares Held
283M
Call Options Held
104K
Put Options Held
59K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
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More about VXUS
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