Bogart Wealth, LLC Vanguard Star Fd Vanguard Tota Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q4 2024

A detailed history of Bogart Wealth, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Bogart Wealth, LLC holds 731,509 shares of VXUS stock, worth $44.6 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

731,509

Previous 721,350 1.41%

Holding current value

$44.6 Million

Previous $46.7 Million 7.69%

% of portfolio

2.05%

Previous 2.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$58.88 - $64.8 $598,161 - $658,303	10,159 Added 1.41%	731,509 $43.1 Million
Q3 2024 Oct 22, 2024	SELL	$58.03 - $65.37 $21.9 Million - $24.6 Million	-376,788 Reduced 34.31%	721,350 $46.7 Million
Q2 2024 Jul 31, 2024	SELL	$57.86 - $62.21 $2.65 Million - $2.84 Million	-45,732 Reduced 4.0%	1,098,138 $66.2 Million
Q1 2024 Apr 25, 2024	BUY	$55.74 - $60.35 $750,762 - $812,854	13,469 Added 1.19%	1,143,870 $69 Million
Q4 2023 Feb 06, 2024	BUY	$51.06 - $57.96 $59,842 - $67,929	1,172 Added 0.1%	1,130,401 $65.5 Million
Q3 2023 Oct 30, 2023	BUY	$53.3 - $58.26 $907,059 - $991,468	17,018 Added 1.53%	1,129,229 $60.4 Million
Q2 2023 Jul 28, 2023	BUY	$54.28 - $57.76 $680,399 - $724,021	12,535 Added 1.14%	1,112,211 $62.4 Million
Q1 2023 Apr 21, 2023	SELL	$52.07 - $56.74 $2.94 Million - $3.21 Million	-56,493 Reduced 4.89%	1,099,676 $60.7 Million
Q4 2022 Feb 06, 2023	BUY	$45.45 - $53.83 $2.57 Million - $3.05 Million	56,643 Added 5.15%	1,156,169 $59.8 Million
Q3 2022 Nov 03, 2022	BUY	$45.75 - $54.53 $5.01 Million - $5.97 Million	109,400 Added 11.05%	1,099,526 $50.3 Million
Q2 2022 Jul 22, 2022	BUY	$51.07 - $60.88 $2.11 Million - $2.52 Million	41,380 Added 4.36%	990,126 $51.1 Million
Q1 2022 Apr 22, 2022	BUY	$55.42 - $64.7 $1.4 Million - $1.64 Million	25,301 Added 2.74%	948,746 $56.7 Million
Q4 2021 Jan 19, 2022	BUY	$61.51 - $66.09 $1.53 Million - $1.64 Million	24,860 Added 2.77%	923,445 $58.7 Million
Q3 2021 Oct 15, 2021	BUY	$63.26 - $67.0 $4.25 Million - $4.5 Million	67,189 Added 8.08%	898,585 $56.8 Million
Q2 2021 Aug 06, 2021	BUY	$63.55 - $67.5 $10.4 Million - $11 Million	163,043 Added 24.39%	831,396 $54.6 Million
Q1 2021 Apr 16, 2021	BUY	$60.31 - $64.68 $12.6 Million - $13.5 Million	208,615 Added 45.38%	668,353 $41.9 Million
Q4 2020 Jan 14, 2021	BUY	$50.97 - $60.55 $4.56 Million - $5.41 Million	89,374 Added 24.13%	459,738 $27.7 Million
Q3 2020 Oct 06, 2020	BUY	$49.42 - $54.25 $18.3 Million - $20.1 Million	370,313 Added 726103.94%	370,364 $19.3 Million
Q1 2020 Apr 20, 2020	BUY	$36.75 - $56.64 $1,874 - $2,888	51 New	51 $2,000

Others Institutions Holding VXUS

# of Institutions

1,293

Shares Held

307M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bogart Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Account

Bogart Wealth, LLC Vanguard Star Fd Vanguard Tota Transaction History