Bbr Partners, LLC Vanguard Star Fd Vanguard Tota Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Bbr Partners, LLC holds 49,837 shares of VXUS stock, worth $2.96 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

49,837

Previous 49,821 0.03%

Holding current value

$2.96 Million

Previous $3 Million 7.39%

% of portfolio

0.25%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.03 - $65.37 $928 - $1,045	16 Added 0.03%	49,837 $3.23 Million
Q2 2024 Aug 05, 2024	BUY	$57.86 - $62.21 $1,677 - $1,804	29 Added 0.06%	49,821 $3 Million
Q1 2024 May 13, 2024	BUY	$55.74 - $60.35 $780 - $844	14 Added 0.03%	49,792 $3 Million
Q4 2023 Feb 12, 2024	SELL	$51.06 - $57.96 $936,593 - $1.06 Million	-18,343 Reduced 26.93%	49,778 $2.89 Million
Q3 2023 Nov 13, 2023	BUY	$53.3 - $58.26 $6,342 - $6,932	119 Added 0.17%	68,121 $3.65 Million
Q2 2023 Aug 08, 2023	BUY	$54.28 - $57.76 $13,135 - $13,977	242 Added 0.36%	68,002 $3.81 Million
Q1 2023 May 11, 2023	BUY	$52.07 - $56.74 $2,551 - $2,780	49 Added 0.07%	67,760 $3.74 Million
Q4 2022 Feb 10, 2023	BUY	$45.45 - $53.83 $11,771 - $13,941	259 Added 0.38%	67,711 $3.5 Million
Q3 2022 Nov 10, 2022	BUY	$45.75 - $54.53 $5,810 - $6,925	127 Added 0.19%	67,452 $3.09 Million
Q2 2022 Aug 12, 2022	BUY	$51.07 - $60.88 $12,052 - $14,367	236 Added 0.35%	67,325 $3.48 Million
Q1 2022 May 16, 2022	BUY	$55.42 - $64.7 $1,995 - $2,329	36 Added 0.05%	67,089 $4.01 Million
Q4 2021 Feb 08, 2022	BUY	$61.51 - $66.09 $18,760 - $20,157	305 Added 0.46%	67,053 $4.26 Million
Q3 2021 Nov 12, 2021	BUY	$63.26 - $67.0 $7,148 - $7,571	113 Added 0.17%	66,748 $4.22 Million
Q2 2021 Aug 13, 2021	BUY	$63.55 - $67.5 $10,104 - $10,732	159 Added 0.24%	66,635 $4.38 Million
Q1 2021 May 17, 2021	BUY	$60.31 - $64.68 $1.11 Million - $1.19 Million	18,368 Added 38.18%	66,476 $4.17 Million
Q4 2020 Feb 16, 2021	SELL	$50.97 - $60.55 $674,536 - $801,318	-13,234 Reduced 21.57%	48,108 $2.89 Million
Q3 2020 Nov 12, 2020	BUY	$49.42 - $54.25 $3.03 Million - $3.33 Million	61,342 New	61,342 $3.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-47,780 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	47,780 New	47,780 $2.48 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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