Agf Management LTD Vanguard Star Fd Vanguard Tota Transaction History

Agf Management LTD

$18.7 Billion
Q3 2024

A detailed history of Agf Management LTD transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Agf Management LTD holds 12,135 shares of VXUS stock, worth $720,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,135

Previous 12,440 2.45%

Holding current value

$720,819

Previous $750,000 4.67%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.03 - $65.37 $17,699 - $19,937	-305 Reduced 2.45%	12,135 $785,000
Q2 2024 Aug 07, 2024	SELL	$57.86 - $62.21 $121,216 - $130,329	-2,095 Reduced 14.41%	12,440 $750,000
Q1 2024 May 13, 2024	SELL	$55.74 - $60.35 $50,221 - $54,375	-901 Reduced 5.84%	14,535 $876,000
Q4 2023 Feb 07, 2024	SELL	$51.06 - $57.96 $9,701 - $11,012	-190 Reduced 1.22%	15,436 $894,000
Q3 2023 Nov 13, 2023	SELL	$53.3 - $58.26 $52,234 - $57,094	-980 Reduced 5.9%	15,626 $836,000
Q2 2023 Aug 09, 2023	SELL	$54.28 - $57.76 $21,169 - $22,526	-390 Reduced 2.29%	16,606 $931,000
Q1 2023 May 03, 2023	BUY	$52.07 - $56.74 $7,029 - $7,659	135 Added 0.8%	16,996 $938,000
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $766,332 - $907,627	16,861 New	16,861 $0

Others Institutions Holding VXUS

# of Institutions

1,261

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Agf Management LTD Vanguard Star Fd Vanguard Tota Transaction History