Cairn Investment Group, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Cairn Investment Group, Inc.

$181 Million
Q3 2024

A detailed history of Cairn Investment Group, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Cairn Investment Group, Inc. holds 290,464 shares of VXUS stock, worth $17.3 Million. This represents 10.39% of its overall portfolio holdings.

Number of Shares

290,464

Previous 287,446 1.05%

Holding current value

$17.3 Million

Previous $17.3 Million 8.49%

% of portfolio

10.39%

Previous 10.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$58.03 - $65.37 $175,134 - $197,286	3,018 Added 1.05%	290,464 $18.8 Million
Q2 2024 Aug 06, 2024	BUY	$57.86 - $62.21 $93,154 - $100,158	1,610 Added 0.56%	287,446 $17.3 Million
Q1 2024 Apr 15, 2024	BUY	$55.74 - $60.35 $60,756 - $65,781	1,090 Added 0.38%	285,836 $17.2 Million
Q4 2023 Feb 14, 2024	BUY	$51.06 - $57.96 $326,018 - $370,074	6,385 Added 2.29%	284,746 $16.5 Million
Q3 2023 Nov 06, 2023	BUY	$53.3 - $58.26 $593,122 - $648,317	11,128 Added 4.16%	278,361 $14.9 Million
Q2 2023 Aug 01, 2023	BUY	$54.28 - $57.76 $521,088 - $554,496	9,600 Added 3.73%	267,233 $15 Million
Q1 2023 Apr 24, 2023	BUY	$52.07 - $56.74 $855,666 - $932,408	16,433 Added 6.81%	257,633 $14.2 Million
Q4 2022 Jan 11, 2023	BUY	$45.45 - $53.83 $770,832 - $912,956	16,960 Added 7.56%	241,200 $12.5 Million
Q3 2022 Oct 13, 2022	BUY	$45.75 - $54.53 $9.42 Million - $11.2 Million	205,990 Added 1128.71%	224,240 $10.3 Million
Q2 2022 Jul 28, 2022	SELL	$51.07 - $60.88 $8.29 Million - $9.88 Million	-162,360 Reduced 89.9%	18,250 $9.3 Million
Q1 2022 Apr 26, 2022	BUY	$55.42 - $64.7 $636,664 - $743,273	11,488 Added 6.79%	180,610 $11.1 Million
Q4 2021 Feb 08, 2022	BUY	$61.51 - $66.09 $550,514 - $591,505	8,950 Added 5.59%	169,122 $10.8 Million
Q3 2021 Nov 09, 2021	BUY	$63.26 - $67.0 $582,940 - $617,405	9,215 Added 6.1%	160,172 $10.1 Million
Q2 2021 Aug 12, 2021	BUY	$63.55 - $67.5 $1.62 Million - $1.72 Million	25,525 Added 20.35%	150,957 $9.91 Million
Q1 2021 May 04, 2021	BUY	$60.31 - $64.68 $1.13 Million - $1.21 Million	18,722 Added 17.54%	125,432 $7.87 Million
Q4 2020 Feb 02, 2021	BUY	$50.97 - $60.55 $1.31 Million - $1.56 Million	25,690 Added 31.71%	106,710 $6.42 Million
Q3 2020 Nov 02, 2020	BUY	$49.42 - $54.25 $1.7 Million - $1.86 Million	34,323 Added 73.5%	81,020 $4.23 Million
Q2 2020 Jul 21, 2020	BUY	$40.36 - $51.42 $1.11 Million - $1.41 Million	27,425 Added 142.3%	46,697 $2.3 Million
Q1 2020 Apr 24, 2020	BUY	$36.75 - $56.64 $497,962 - $767,472	13,550 Added 236.81%	19,272 $809,000
Q4 2019 Jan 30, 2020	BUY	$50.39 - $55.96 $288,331 - $320,203	5,722 New	5,722 $318,000

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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Cairn Investment Group, Inc. Vanguard Star Fd Vanguard Tota Transaction History