Baldrige Asset Management LLC Vanguard Star Fd Vanguard Tota Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Baldrige Asset Management LLC holds 3,857 shares of VXUS stock, worth $289,005. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,857

Previous 3,950 2.35%

Holding current value

$289,005

Previous $204,000 4.41%

% of portfolio

0.09%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$52.07 - $56.74 $4,842 - $5,276	-93 Reduced 2.35%	3,857 $213,000
Q2 2022 Jul 12, 2022	SELL	$51.07 - $60.88 $28,752 - $34,275	-563 Reduced 12.48%	3,950 $204,000
Q1 2022 Apr 26, 2022	BUY	$55.42 - $64.7 $6,262 - $7,311	113 Added 2.57%	4,513 $270,000
Q4 2021 Jan 27, 2022	SELL	$61.51 - $66.09 $20,482 - $22,007	-333 Reduced 7.04%	4,400 $280,000
Q3 2021 Oct 22, 2021	BUY	$63.26 - $67.0 $3,542 - $3,752	56 Added 1.2%	4,733 $299,000

Q2 2021 Aug 03, 2021	BUY	$63.55 - $67.5 $29,233 - $31,050	460 Added 10.91%	4,677 $307,000
Q1 2021 Apr 14, 2021	BUY	$60.31 - $64.68 $3,377 - $3,622	56 Added 1.35%	4,217 $264,000
Q4 2020 Feb 03, 2021	BUY	$50.97 - $60.55 $3,822 - $4,541	75 Added 1.84%	4,161 $250,000
Q3 2020 Nov 12, 2020	SELL	$49.42 - $54.25 $6,918 - $7,595	-140 Reduced 3.31%	4,086 $213,000
Q2 2020 Jul 31, 2020	BUY	$40.36 - $51.42 $170,561 - $217,300	4,226 New	4,226 $208,000

Others Institutions Holding VXUS

# of Institutions

1,621

Shares Held

375M

Call Options Held

104K

Put Options Held

132K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Baldrige Asset Management LLC Vanguard Star Fd Vanguard Tota Transaction History