Zhang Financial LLC Vanguard Star Fd Vanguard Tota Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Zhang Financial LLC holds 1,180,159 shares of VXUS stock, worth $72.3 Million. This represents 4.86% of its overall portfolio holdings.

Number of Shares

1,180,159

Previous 1,096,350 7.64%

Holding current value

$72.3 Million

Previous $66.1 Million 15.57%

% of portfolio

4.86%

Previous 4.66%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$58.03 - $65.37 $4.86 Million - $5.48 Million	83,809 Added 7.64%	1,180,159 $76.4 Million
Q2 2024 Jul 19, 2024	BUY	$57.86 - $62.21 $4.39 Million - $4.72 Million	75,890 Added 7.44%	1,096,350 $66.1 Million
Q1 2024 Apr 24, 2024	BUY	$55.74 - $60.35 $6.16 Million - $6.67 Million	110,480 Added 12.14%	1,020,460 $61.5 Million
Q4 2023 Jan 31, 2024	BUY	$51.06 - $57.96 $3.26 Million - $3.7 Million	63,848 Added 7.55%	909,980 $52.7 Million
Q3 2023 Oct 11, 2023	BUY	$53.3 - $58.26 $7.71 Million - $8.43 Million	144,692 Added 20.63%	846,132 $45.3 Million
Q2 2023 Jul 18, 2023	BUY	$54.28 - $57.76 $6.15 Million - $6.55 Million	113,362 Added 19.28%	701,440 $39.3 Million
Q1 2023 May 10, 2023	BUY	$52.07 - $56.74 $6.34 Million - $6.91 Million	121,712 Added 26.1%	588,078 $32.5 Million
Q4 2022 May 17, 2023	SELL	$45.45 - $53.83 $5.53 Million - $6.55 Million	-121,712 Reduced 20.7%	466,366 $24.1 Million
Q4 2022 Jan 17, 2023	BUY	$45.45 - $53.83 $2.32 Million - $2.75 Million	51,153 Added 12.32%	466,366 $24.1 Million
Q3 2022 Oct 18, 2022	BUY	$45.75 - $54.53 $3.64 Million - $4.34 Million	79,600 Added 23.72%	415,213 $19 Million
Q2 2022 Jul 14, 2022	BUY	$51.07 - $60.88 $6.56 Million - $7.82 Million	128,419 Added 61.98%	335,613 $17.3 Million
Q1 2022 Apr 21, 2022	BUY	$55.42 - $64.7 $4.02 Million - $4.69 Million	72,457 Added 53.78%	207,194 $12.4 Million
Q4 2021 Feb 10, 2022	BUY	$61.51 - $66.09 $3.08 Million - $3.31 Million	50,110 Added 59.21%	134,737 $8.57 Million
Q3 2021 Oct 20, 2021	BUY	$63.26 - $67.0 $38,588 - $40,870	610 Added 0.73%	84,627 $5.35 Million
Q2 2021 Jul 26, 2021	BUY	$63.55 - $67.5 $391,213 - $415,530	6,156 Added 7.91%	84,017 $5.52 Million
Q1 2021 Apr 21, 2021	BUY	$60.31 - $64.68 $1.64 Million - $1.76 Million	27,227 Added 53.77%	77,861 $4.9 Million
Q4 2020 Jan 20, 2021	BUY	$50.97 - $60.55 $408,167 - $484,884	8,008 Added 18.79%	50,634 $3.07 Million
Q3 2020 Oct 13, 2020	BUY	$49.42 - $54.25 $112,133 - $123,093	2,269 Added 5.62%	42,626 $2.24 Million
Q2 2020 Jul 23, 2020	SELL	$40.36 - $51.42 $61,589 - $78,466	-1,526 Reduced 3.64%	40,357 $2 Million
Q1 2020 May 06, 2020	BUY	$36.75 - $56.64 $302,452 - $466,147	8,230 Added 24.46%	41,883 $1.78 Million
Q4 2019 Jan 21, 2020	BUY	$50.39 - $55.96 $247,263 - $274,595	4,907 Added 17.07%	33,653 $1.88 Million
Q3 2019 Oct 17, 2019	SELL	$51.46 - $52.73 $6,432 - $6,591	-125 Reduced 0.43%	28,746 $1.49 Million
Q2 2019 Jul 24, 2019	BUY	N/A	8,454 Added 41.41%	28,871 $1.52 Million
Q1 2019 May 14, 2019	BUY	N/A	1,250 Added 6.52%	20,417 $1.06 Million
Q4 2018 May 16, 2019	BUY	N/A	1,295 Added 7.25%	19,167 $905,000
Q2 2018 May 24, 2019	SELL	N/A	-278 Reduced 1.53%	17,872 $957,000
Q1 2018 May 24, 2019	BUY	N/A	1,390 Added 8.29%	18,150 $1.01 Million
Q4 2017 May 23, 2019	SELL	N/A	-177 Reduced 1.05%	16,760 $982,000
Q2 2017 May 23, 2019	BUY	N/A	177 Added 1.06%	16,937 $879,000
Q1 2017 May 23, 2019	SELL	N/A	-753 Reduced 4.3%	16,760 $982,000
Q4 2016 May 28, 2019	SELL	N/A	-596 Reduced 3.29%	17,513 $828,000
Q3 2016 May 28, 2019	BUY	N/A	887 Added 5.15%	18,109 $855,000
Q2 2016 May 28, 2019	BUY	N/A	2,481 Added 16.83%	17,222 $766,000
Q1 2016 May 28, 2019	SELL	N/A	-312 Reduced 2.07%	14,741 $662,000
Q4 2015 May 28, 2019	BUY	N/A	1,474 Added 10.85%	15,053 $679,000
Q3 2015 May 24, 2019	BUY	N/A	3,275 Added 31.78%	13,579 $602,000
Q2 2015 May 24, 2019	BUY	N/A	4,578 Added 79.95%	10,304 $519,000
Q1 2015 May 29, 2019	BUY	N/A	1,461 Added 34.26%	5,726 $288,000
Q4 2014 May 31, 2019	BUY	N/A	4,265	4,265 $206,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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Zhang Financial LLC Vanguard Star Fd Vanguard Tota Transaction History