Aj Wealth Strategies, LLC Vanguard Star Fd Vanguard Tota Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 622,663 shares of VXUS stock, worth $38.2 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

622,663

Previous 827,570 24.76%

Holding current value

$38.2 Million

Previous $45.7 Million 23.58%

% of portfolio

1.69%

Previous 2.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$54.28 - $57.76 $11.1 Million - $11.8 Million	-204,907 Reduced 24.76%	622,663 $34.9 Million
Q1 2023 Apr 28, 2023	SELL	$52.07 - $56.74 $698,362 - $760,996	-13,412 Reduced 1.59%	827,570 $45.7 Million
Q4 2022 Jan 25, 2023	BUY	$45.45 - $53.83 $24.4 Million - $28.8 Million	535,937 Added 175.69%	840,982 $43.5 Million
Q3 2022 Oct 27, 2022	BUY	$45.75 - $54.53 $3.17 Million - $3.78 Million	69,347 Added 29.42%	305,045 $14 Million
Q2 2022 Aug 04, 2022	SELL	$51.07 - $60.88 $19.9 Million - $23.7 Million	-388,733 Reduced 62.25%	235,698 $12.2 Million
Q1 2022 May 13, 2022	BUY	$55.42 - $64.7 $34.2 Million - $39.9 Million	616,948 Added 8244.66%	624,431 $37.3 Million
Q4 2021 Jan 26, 2022	BUY	$61.51 - $66.09 $615 - $660	10 Added 0.13%	7,483 $476,000
Q3 2021 Oct 20, 2021	BUY	$63.26 - $67.0 $189 - $201	3 Added 0.04%	7,473 $473,000
Q2 2021 Aug 16, 2021	BUY	$63.55 - $67.5 $317 - $337	5 Added 0.07%	7,470 $491,000
Q1 2021 May 06, 2021	BUY	$60.31 - $64.68 $4,161 - $4,462	69 Added 0.93%	7,465 $468,000
Q4 2020 Feb 16, 2021	BUY	$50.97 - $60.55 $305 - $363	6 Added 0.08%	7,396 $445,000
Q3 2020 Nov 16, 2020	BUY	$49.42 - $54.25 $197 - $217	4 Added 0.05%	7,390 $386,000
Q2 2020 Aug 14, 2020	SELL	$40.36 - $51.42 $440,811 - $561,609	-10,922 Reduced 59.66%	7,386 $363,000
Q1 2020 May 15, 2020	BUY	$36.75 - $56.64 $672,819 - $1.04 Million	18,308 New	18,308 $768,000

Others Institutions Holding VXUS

# of Institutions

1,320

Shares Held

304M

Call Options Held

160K

Put Options Held

61.2K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

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Aj Wealth Strategies, LLC Vanguard Star Fd Vanguard Tota Transaction History