Acorn Financial Advisory Services Inc Vanguard Star Fd Vanguard Tota Transaction History

Acorn Financial Advisory Services Inc

$508 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$51.06 - $57.96 $45,954 - $52,164	-900 Reduced 4.58%	18,770 $1.09 Million
Q3 2023 Oct 10, 2023	SELL	$53.3 - $58.26 $3,198 - $3,495	-60 Reduced 0.3%	19,670 $1.05 Million
Q2 2023 Jul 20, 2023	BUY	$54.28 - $57.76 $141,616 - $150,695	2,609 Added 15.24%	19,730 $1.11 Million
Q1 2023 Apr 26, 2023	BUY	$52.07 - $56.74 $11,351 - $12,369	218 Added 1.29%	17,121 $945,000
Q4 2022 Jan 20, 2023	SELL	$45.45 - $53.83 $129,487 - $153,361	-2,849 Reduced 14.42%	16,903 $0
Q3 2022 Oct 12, 2022	SELL	$45.75 - $54.53 $152,256 - $181,475	-3,328 Reduced 14.42%	19,752 $902,000
Q2 2022 Jul 12, 2022	BUY	$51.07 - $60.88 $50,048 - $59,662	980 Added 4.43%	23,080 $1.19 Million
Q1 2022 Apr 18, 2022	BUY	$55.42 - $64.7 $97,539 - $113,872	1,760 Added 8.65%	22,100 $1.32 Million
Q4 2021 Jan 31, 2022	BUY	$61.51 - $66.09 $90,973 - $97,747	1,479 Added 7.84%	20,340 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$63.26 - $67.0 $149,862 - $158,723	2,369 Added 14.36%	18,861 $1.19 Million
Q2 2021 Jul 23, 2021	BUY	$63.55 - $67.5 $1.05 Million - $1.11 Million	16,492 New	16,492 $1.08 Million
Q1 2021 Apr 12, 2021	SELL	$60.31 - $64.68 $914,902 - $981,195	-15,170 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$50.97 - $60.55 $34,812 - $41,355	683 Added 4.71%	15,170 $911,000
Q3 2020 Oct 15, 2020	BUY	$49.42 - $54.25 $29,750 - $32,658	602 Added 4.34%	14,487 $757,000
Q2 2020 Jul 10, 2020	SELL	$40.36 - $51.42 $68,733 - $87,568	-1,703 Reduced 10.93%	13,885 $683,000
Q1 2020 Apr 15, 2020	BUY	$36.75 - $56.64 $151,005 - $232,733	4,109 Added 35.8%	15,588 $654,000
Q4 2019 Jan 27, 2020	BUY	$50.39 - $55.96 $578,426 - $642,364	11,479 New	11,479 $639,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

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