Bt Wealth Management LLC Vanguard Star Fd Vanguard Tota Transaction History

Bt Wealth Management LLC

$356 Million
Q2 2022

A detailed history of Bt Wealth Management LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Bt Wealth Management LLC holds 16,075 shares of VXUS stock, worth $981,861. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,075

Previous 16,075 -0.0%

Holding current value

$981,861

Previous $810,000 2.47%

% of portfolio

0.23%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	BUY	$51.07 - $60.88 $663 - $791	13 Added 0.08%	16,075 $810,000
Q1 2022 Apr 21, 2022	SELL	$55.42 - $64.7 $16,515 - $19,280	-298 Reduced 1.82%	16,062 $960,000
Q4 2021 Feb 11, 2022	SELL	$61.51 - $66.09 $4,613 - $4,956	-75 Reduced 0.46%	16,360 $1.04 Million
Q3 2021 Nov 01, 2021	BUY	$63.26 - $67.0 $695 - $737	11 Added 0.07%	16,435 $1.04 Million
Q2 2021 Jul 28, 2021	SELL	$63.55 - $67.5 $96,214 - $102,195	-1,514 Reduced 8.44%	16,424 $1.08 Million
Q1 2021 May 06, 2021	SELL	$60.31 - $64.68 $29,431 - $31,563	-488 Reduced 2.65%	17,938 $1.13 Million
Q4 2020 Feb 04, 2021	SELL	$50.97 - $60.55 $24,006 - $28,519	-471 Reduced 2.49%	18,426 $1.11 Million
Q3 2020 Oct 23, 2020	SELL	$49.42 - $54.25 $467,463 - $513,150	-9,459 Reduced 33.36%	18,897 $986,000
Q2 2020 Jul 21, 2020	SELL	$40.36 - $51.42 $108,770 - $138,576	-2,695 Reduced 8.68%	28,356 $1.39 Million
Q1 2020 Apr 29, 2020	SELL	$36.75 - $56.64 $5,586 - $8,609	-152 Reduced 0.49%	31,051 $1.3 Million
Q4 2019 Jan 13, 2020	BUY	$50.39 - $55.96 $2,418 - $2,686	48 Added 0.15%	31,203 $1.74 Million
Q3 2019 Oct 11, 2019	SELL	$51.46 - $52.73 $44,049 - $45,136	-856 Reduced 2.67%	31,155 $1.61 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,188 Added 3.85%	32,011 $1.61 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-658 Reduced 2.09%	30,823 $1.6 Million
Q4 2018 Feb 15, 2019	BUY	N/A	31,481 New	31,481 $1.59 Million

Others Institutions Holding VXUS

# of Institutions

1,280

Shares Held

304M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Bt Wealth Management LLC Vanguard Star Fd Vanguard Tota Transaction History