Absolute Capital Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Absolute Capital Management, LLC

  • $176 Million
  • Q4 2024

A detailed history of Absolute Capital Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Absolute Capital Management, LLC holds 17,195 shares of VXUS stock, worth $1.06 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
17,195
Previous 13,106 31.2%
Holding current value
$1.06 Million
Previous $848,000 19.46%
% of portfolio
0.58%
Previous 0.52%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$58.88 - $64.8 $240,760 - $264,967
4,089 Added 31.2%
17,195 $1.01 Million
Q3 2024

Nov 08, 2024
BUY
$58.03 - $65.37 $32,380 - $36,476
558 Added 4.45%
13,106 $848,000
Q2 2024

Aug 09, 2024
BUY
$57.86 - $62.21 $32,343 - $34,775
559 Added 4.66%
12,548 $756,000
Q1 2024

May 02, 2024
BUY
$55.74 - $60.35 $128,146 - $138,744
2,299 Added 23.73%
11,989 $722,000
Q4 2023

Feb 02, 2024
BUY
$51.06 - $57.96 $239,318 - $271,658
4,687 Added 93.68%
9,690 $561,000
Q3 2023

Oct 26, 2023
BUY
$53.3 - $58.26 $266,659 - $291,474
5,003 New
5,003 $267,000
Q3 2022

Oct 27, 2022
BUY
$45.75 - $54.53 $85,964 - $102,461
1,879 New
1,879 $0
Q1 2022

May 04, 2022
SELL
$55.42 - $64.7 $59,909 - $69,940
-1,081 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$61.51 - $66.09 $66,492 - $71,443
1,081 New
1,081 $68.7 Million

Others Institutions Holding VXUS

# of Institutions
1,333
Shares Held
324M
Call Options Held
160K
Put Options Held
61.2K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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