Apexium Financial, LP Vanguard Star Fd Vanguard Tota Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Apexium Financial, LP holds 8,948 shares of VXUS stock, worth $521,042. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,948

Previous 9,316 3.95%

Holding current value

$521,042

Previous $561,000 3.21%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$58.03 - $65.37 $21,355 - $24,056	-368 Reduced 3.95%	8,948 $579,000
Q2 2024 Aug 05, 2024	BUY	$57.86 - $62.21 $11,861 - $12,753	205 Added 2.25%	9,316 $561,000
Q1 2024 Apr 19, 2024	SELL	$55.74 - $60.35 $698,533 - $756,306	-12,532 Reduced 57.9%	9,111 $549,000
Q4 2023 Feb 08, 2024	BUY	$51.06 - $57.96 $583,156 - $661,961	11,421 Added 111.73%	21,643 $1.25 Million
Q3 2023 Oct 24, 2023	BUY	$53.3 - $58.26 $53 - $58	1 Added 0.01%	10,222 $547,000
Q2 2023 Aug 14, 2023	BUY	$54.28 - $57.76 $868 - $924	16 Added 0.16%	10,221 $573,000
Q1 2023 May 17, 2023	SELL	$52.07 - $56.74 $23,014 - $25,079	-442 Reduced 4.15%	10,205 $563,000
Q4 2022 Feb 14, 2023	SELL	$45.45 - $53.83 $49,904 - $59,105	-1,098 Reduced 9.35%	10,647 $550,000
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.53 $537,333 - $640,454	11,745 New	11,745 $538,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Apexium Financial, LP Vanguard Star Fd Vanguard Tota Transaction History