Capital Asset Advisory Services LLC Vanguard Star Fd Vanguard Tota Transaction History

Capital Asset Advisory Services LLC

$2.41 Billion
Q4 2025

A detailed history of Capital Asset Advisory Services LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 5,087 shares of VXUS stock, worth $381,168. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,087

Previous 5,231 2.75%

Holding current value

$381,168

Previous $382,000 0.26%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 09, 2026	SELL	$72.17 - $75.74 $10,392 - $10,906	-144 Reduced 2.75%	5,087 $381,000
Q3 2025 Oct 02, 2025	BUY	$68.24 - $73.73 $356,963 - $385,681	5,231 New	5,231 $382,000
Q2 2022 Aug 11, 2022	SELL	$51.07 - $60.88 $68,025 - $81,092	-1,332 Reduced 2.08%	62,717 $3.24 Million
Q1 2022 Apr 29, 2022	BUY	$55.42 - $64.7 $7,481 - $8,734	135 Added 0.21%	64,049 $3.83 Million
Q4 2021 Feb 04, 2022	SELL	$61.51 - $66.09 $359,156 - $385,899	-5,839 Reduced 8.37%	63,914 $4.06 Million

Q3 2021 Oct 14, 2021	BUY	$63.26 - $67.0 $197,307 - $208,973	3,119 Added 4.68%	69,753 $4.41 Million
Q2 2021 Aug 06, 2021	BUY	$63.55 - $67.5 $2.8 Million - $2.98 Million	44,098 Added 195.68%	66,634 $4.38 Million
Q1 2021 May 13, 2021	BUY	$60.31 - $64.68 $80,936 - $86,800	1,342 Added 6.33%	22,536 $1.41 Million
Q4 2020 Mar 02, 2021	BUY	$50.97 - $60.55 $2,599 - $3,088	51 Added 0.24%	21,194 $1.28 Million
Q3 2020 Nov 18, 2020	SELL	$49.42 - $54.25 $11,712 - $12,857	-237 Reduced 1.11%	21,143 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$40.36 - $51.42 $53,920 - $68,697	1,336 Added 6.67%	21,380 $1.13 Million
Q1 2020 May 18, 2020	SELL	$36.75 - $56.64 $148,065 - $228,202	-4,029 Reduced 16.74%	20,044 $893,000
Q4 2019 Feb 13, 2020	BUY	$50.39 - $55.96 $1.21 Million - $1.35 Million	24,051 Added 109322.73%	24,073 $1.34 Million
Q4 2019 Feb 12, 2020	SELL	$50.39 - $55.96 $1.01 Million - $1.12 Million	-19,958 Reduced 99.89%	22 $1.17 Million
Q3 2019 Oct 10, 2019	BUY	$51.46 - $52.73 $40,396 - $41,393	785 Added 4.09%	19,980 $1.03 Million
Q2 2019 Jul 15, 2019	BUY	N/A	19,195 New	19,195 $1.01 Million

Others Institutions Holding VXUS

# of Institutions

1,636

Shares Held

373M

Call Options Held

104K

Put Options Held

132K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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Capital Asset Advisory Services LLC Vanguard Star Fd Vanguard Tota Transaction History