Capital Advantage, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Capital Advantage, Inc.

$483 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$51.07 - $60.88 $10 Million - $12 Million	-196,689 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$55.42 - $64.7 $14,076 - $16,433	-254 Reduced 0.13%	196,689 $11.8 Million
Q4 2021 Jan 21, 2022	BUY	$61.51 - $66.09 $1.21 Million - $1.3 Million	19,613 Added 11.06%	196,943 $12.4 Million
Q3 2021 Oct 07, 2021	SELL	$63.26 - $67.0 $170,232 - $180,297	-2,691 Reduced 1.49%	177,330 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	$63.55 - $67.5 $121,634 - $129,195	-1,914 Reduced 1.05%	180,021 $11.8 Million
Q1 2021 Apr 26, 2021	SELL	$60.31 - $64.68 $401,121 - $430,186	-6,651 Reduced 3.53%	181,935 $11.4 Million
Q4 2020 Feb 17, 2021	SELL	$50.97 - $60.55 $39,807 - $47,289	-781 Reduced 0.41%	188,586 $11.6 Million
Q3 2020 Nov 12, 2020	SELL	$49.42 - $54.25 $138,721 - $152,279	-2,807 Reduced 1.46%	189,367 $10.1 Million
Q2 2020 Aug 13, 2020	SELL	$40.36 - $51.42 $70,428 - $89,727	-1,745 Reduced 0.9%	192,174 $9.45 Million
Q1 2020 May 08, 2020	SELL	$36.75 - $56.64 $124,215 - $191,443	-3,380 Reduced 1.71%	193,919 $8.61 Million
Q4 2019 Feb 14, 2020	SELL	$50.39 - $55.96 $324,965 - $360,886	-6,449 Reduced 3.17%	197,299 $11 Million
Q3 2019 Nov 12, 2019	SELL	$51.46 - $52.73 $658,379 - $674,627	-12,794 Reduced 5.91%	203,748 $10.5 Million
Q1 2019 May 10, 2019	SELL	N/A	-26,685 Reduced 10.97%	216,542 $11.2 Million
Q4 2018 Feb 07, 2019	BUY	N/A	79,598 Added 48.65%	243,227 $11.5 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-3,603 Reduced 2.15%	163,629 $8.84 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-458 Reduced 0.27%	167,232 $9.05 Million
Q1 2018 May 02, 2018	SELL	N/A	-4,630 Reduced 2.69%	167,690 $9.48 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-5,493 Reduced 3.09%	172,320 $9.79 Million
Q3 2017 Oct 30, 2017	SELL	N/A	-6,785 Reduced 3.68%	177,813 $9.73 Million
Q2 2017 Aug 08, 2017	BUY	N/A	184,598	184,598 $9.59 Million

Others Institutions Holding VXUS

# of Institutions

1,238

Shares Held

285M

Call Options Held

99.1K

Put Options Held

69.4K

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