Caitlin John, LLC Vanguard Star Fd Vanguard Tota Transaction History

Caitlin John, LLC

$144 Billion
Q3 2025

A detailed history of Caitlin John, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Caitlin John, LLC holds 1,978 shares of VXUS stock, worth $148,211. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,978

Holding current value

$148,211

% of portfolio

0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$68.24 - $73.73 $134,978 - $145,837	1,978 New	1,978 $145 Million
Q4 2024 Jan 27, 2025	BUY	$58.88 - $64.8 $529 - $583	9 Added 0.47%	1,935 $114 Million
Q3 2024 Nov 14, 2024	SELL	$58.03 - $65.37 $16,422 - $18,499	-283 Reduced 12.81%	1,926 $117 Million
Q2 2024 Jan 27, 2025	SELL	$57.86 - $62.21 $2,314 - $2,488	-40 Reduced 2.07%	1,895 $114 Million
Q1 2024 Jan 27, 2025	SELL	$55.74 - $60.35 $1,672 - $1,810	-30 Reduced 1.55%	1,905 $115 Million

Q4 2023 Feb 14, 2024	BUY	$51.06 - $57.96 $112,791 - $128,033	2,209 New	2,209 $128 Million

Others Institutions Holding VXUS

# of Institutions

1,620

Shares Held

374M

Call Options Held

104K

Put Options Held

132K

Vanguard Group Inc Valley Forge, PA

84.4M
Shares

$6.33 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

19.5M
Shares

$1.46 Billion
0.1% of portfolio
Rakuten Investment Management, Inc. Tokyo, M0

15.1M
Shares

$1.13 Billion
3.62% of portfolio
Envestnet Asset Management Inc

12.2M
Shares

$915 Million
0.28% of portfolio
Morgan Stanley New York, NY

11.8M
Shares

$887 Million
0.05% of portfolio

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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