Axiom Financial Strategies, LLC Vanguard Star Fd Vanguard Tota Transaction History

Axiom Financial Strategies, LLC

$189 Million
Q3 2024

A detailed history of Axiom Financial Strategies, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Axiom Financial Strategies, LLC holds 268,345 shares of VXUS stock, worth $15.6 Million. This represents 9.21% of its overall portfolio holdings.

Number of Shares

268,345

Previous 265,568 1.05%

Holding current value

$15.6 Million

Previous $16 Million 8.49%

% of portfolio

9.21%

Previous 10.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.03 - $65.37 $161,149 - $181,532	2,777 Added 1.05%	268,345 $17.4 Million
Q2 2024 Aug 13, 2024	BUY	$57.86 - $62.21 $15,217 - $16,361	263 Added 0.1%	265,568 $16 Million
Q1 2024 Apr 29, 2024	BUY	$55.74 - $60.35 $200,942 - $217,561	3,605 Added 1.38%	265,305 $16 Million
Q4 2023 Feb 13, 2024	SELL	$51.06 - $57.96 $18,381 - $20,865	-360 Reduced 0.14%	261,700 $15.2 Million
Q3 2023 Oct 16, 2023	BUY	$53.3 - $58.26 $6.2 Million - $6.78 Million	116,301 Added 79.79%	262,060 $14 Million
Q2 2023 Aug 10, 2023	BUY	$54.28 - $57.76 $3.64 Million - $3.88 Million	67,107 Added 85.32%	145,759 $8.17 Million
Q1 2023 May 18, 2023	BUY	$52.07 - $56.74 $19,109 - $20,823	367 Added 0.47%	78,652 $4.34 Million
Q4 2022 May 18, 2023	BUY	$45.45 - $53.83 $59,994 - $71,055	1,320 Added 1.72%	78,285 $4.05 Million
Q3 2022 Oct 17, 2022	BUY	$45.75 - $54.53 $385,992 - $460,069	8,437 Added 12.31%	76,965 $3.52 Million
Q2 2022 Aug 10, 2022	BUY	$51.07 - $60.88 $169,756 - $202,365	3,324 Added 5.1%	68,528 $3.54 Million
Q1 2022 May 02, 2022	BUY	$55.42 - $64.7 $122,755 - $143,310	2,215 Added 3.52%	65,204 $3.62 Million
Q4 2021 Feb 04, 2022	BUY	$61.51 - $66.09 $218,545 - $234,817	3,553 Added 5.98%	62,989 $4 Million
Q3 2021 Nov 03, 2021	BUY	$63.26 - $67.0 $2.57 Million - $2.72 Million	40,607 Added 215.66%	59,436 $3.76 Million
Q2 2021 Aug 13, 2021	SELL	$63.55 - $67.5 $82,233 - $87,345	-1,294 Reduced 6.43%	18,829 $1.24 Million
Q1 2021 May 13, 2021	SELL	$60.31 - $64.68 $3.08 Million - $3.3 Million	-51,039 Reduced 71.72%	20,123 $1.26 Million
Q4 2020 Jun 15, 2022	BUY	$50.97 - $60.55 $136,803 - $162,516	2,684 Added 3.92%	71,162 $3.71 Million
Q4 2020 Feb 05, 2021	SELL	$50.97 - $60.55 $136,803 - $162,516	-2,684 Reduced 3.77%	68,478 $4.12 Million
Q3 2020 Nov 13, 2020	SELL	$49.42 - $54.25 $93,354 - $102,478	-1,889 Reduced 2.59%	71,162 $3.71 Million
Q2 2020 Nov 23, 2020	SELL	$40.36 - $51.42 $387,496 - $493,683	-9,601 Reduced 11.62%	73,051 $3.59 Million
Q1 2020 Nov 23, 2020	BUY	$36.75 - $56.64 $3.04 Million - $4.68 Million	82,652 New	82,652 $3.47 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

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Axiom Financial Strategies, LLC Vanguard Star Fd Vanguard Tota Transaction History