Aptus Capital Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 6,694 shares of VXUS stock, worth $410,676. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,694

Previous 12,961 48.35%

Holding current value

$410,676

Previous $781,000 44.56%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$58.03 - $65.37 $363,674 - $409,673	-6,267 Reduced 48.35%	6,694 $433,000
Q2 2024 Jul 31, 2024	SELL	$57.86 - $62.21 $209,048 - $224,764	-3,613 Reduced 21.8%	12,961 $781,000
Q1 2024 May 15, 2024	BUY	$55.74 - $60.35 $493,800 - $534,640	8,859 Added 114.83%	16,574 $999,000
Q4 2023 Feb 13, 2024	BUY	$51.06 - $57.96 $90,529 - $102,763	1,773 Added 29.84%	7,715 $447,000
Q3 2023 Nov 08, 2023	SELL	$53.3 - $58.26 $12,525 - $13,691	-235 Reduced 3.8%	5,942 $318,000
Q2 2023 Aug 11, 2023	SELL	$54.28 - $57.76 $203,550 - $216,600	-3,750 Reduced 37.78%	6,177 $346,000
Q1 2023 May 09, 2023	SELL	$52.07 - $56.74 $150,221 - $163,694	-2,885 Reduced 22.52%	9,927 $548,000
Q4 2022 Feb 13, 2023	BUY	$45.45 - $53.83 $199,071 - $235,775	4,380 Added 51.94%	12,812 $662,000
Q3 2022 Nov 02, 2022	SELL	$45.75 - $54.53 $202,306 - $241,131	-4,422 Reduced 34.4%	8,432 $386,000
Q1 2022 May 04, 2022	SELL	$55.42 - $64.7 $74,761 - $87,280	-1,349 Reduced 9.5%	12,854 $768,000
Q4 2021 Feb 02, 2022	BUY	$61.51 - $66.09 $85,006 - $91,336	1,382 Added 10.78%	14,203 $903,000
Q3 2021 Oct 27, 2021	BUY	$63.26 - $67.0 $159,415 - $168,840	2,520 Added 24.46%	12,821 $811,000
Q2 2021 Jul 27, 2021	BUY	$63.55 - $67.5 $305,739 - $324,742	4,811 Added 87.63%	10,301 $677,000
Q1 2021 May 06, 2021	BUY	$60.31 - $64.68 $331,101 - $355,093	5,490 New	5,490 $344,000
Q4 2020 Feb 10, 2021	SELL	$50.97 - $60.55 $497,773 - $591,331	-9,766 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$49.42 - $54.25 $236,573 - $259,694	4,787 Added 96.14%	9,766 $509,000
Q2 2020 Jul 22, 2020	BUY	$40.36 - $51.42 $645 - $822	16 Added 0.32%	4,979 $244,000
Q1 2020 May 07, 2020	SELL	$36.75 - $56.64 $2,241 - $3,455	-61 Reduced 1.21%	4,963 $208,000
Q4 2019 Feb 10, 2020	BUY	$50.39 - $55.96 $253,159 - $281,143	5,024 New	5,024 $279,000

Others Institutions Holding VXUS

# of Institutions

1,325

Shares Held

324M

Call Options Held

160K

Put Options Held

61.2K

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About VANGUARD STAR FD VANGUARD TOTA

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Aptus Capital Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History