Benjamin F. Edwards & Company, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 6,128 shares of VXUS stock, worth $459,171. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,128

Previous 6,047 1.34%

Holding current value

$459,171

Previous $365,000 1.37%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$57.86 - $62.21 $4,686 - $5,039	81 Added 1.34%	6,128 $370,000
Q1 2024 Apr 29, 2024	BUY	$55.74 - $60.35 $20,623 - $22,329	370 Added 6.52%	6,047 $365,000
Q4 2023 Feb 06, 2024	BUY	$51.06 - $57.96 $77,764 - $88,273	1,523 Added 36.66%	5,677 $329,000
Q3 2023 Nov 13, 2023	BUY	$53.3 - $58.26 $5,863 - $6,408	110 Added 2.72%	4,154 $222,000
Q2 2023 Aug 15, 2023	BUY	$54.28 - $57.76 $84,731 - $90,163	1,561 Added 62.87%	4,044 $227,000

Q1 2023 Apr 27, 2023	BUY	$52.07 - $56.74 $468 - $510	9 Added 0.36%	2,483 $137,000
Q4 2022 Feb 07, 2023	BUY	$45.45 - $53.83 $55,358 - $65,564	1,218 Added 96.97%	2,474 $128,000
Q3 2022 Oct 28, 2022	BUY	$45.75 - $54.53 $31,293 - $37,298	684 Added 119.58%	1,256 $57,000
Q2 2022 Aug 12, 2022	SELL	$51.07 - $60.88 $18,793 - $22,403	-368 Reduced 39.15%	572 $29,000
Q1 2022 May 04, 2022	SELL	$55.42 - $64.7 $37,574 - $43,866	-678 Reduced 41.9%	940 $56,000
Q4 2021 Feb 07, 2022	BUY	$61.51 - $66.09 $65,754 - $70,650	1,069 Added 194.72%	1,618 $103,000
Q3 2021 Nov 02, 2021	BUY	$63.26 - $67.0 $189 - $201	3 Added 0.55%	549 $35,000
Q2 2021 Aug 11, 2021	BUY	$63.55 - $67.5 $635 - $675	10 Added 1.87%	546 $36,000
Q1 2021 May 14, 2021	BUY	$60.31 - $64.68 $1,025 - $1,099	17 Added 3.28%	536 $34,000
Q4 2020 Feb 16, 2021	BUY	$50.97 - $60.55 $26,453 - $31,425	519 New	519 $31,000
Q3 2020 Nov 13, 2020	SELL	$49.42 - $54.25 $39,536 - $43,400	-800 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$50.39 - $55.96 $34,013 - $37,773	-675 Reduced 45.76%	800 $45,000
Q1 2019 May 15, 2019	SELL	N/A	-90 Reduced 5.75%	1,475 $77,000
Q4 2018 Jan 31, 2019	BUY	N/A	675 Added 75.84%	1,565 $74,000
Q3 2017 Oct 24, 2017	BUY	N/A	890	890 $49,000

Others Institutions Holding VXUS

# of Institutions

1,673

Shares Held

379M

Call Options Held

104K

Put Options Held

132K

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Benjamin F. Edwards & Company, Inc. Vanguard Star Fd Vanguard Tota Transaction History