Capital Group Private Client Services, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 25,790 shares of VXUS stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,790

Previous 22,513 14.56%

Holding current value

$1.5 Million

Previous $1.36 Million 22.99%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.03 - $65.37 $190,164 - $214,217	3,277 Added 14.56%	25,790 $1.67 Million
Q2 2024 Aug 13, 2024	SELL	$57.86 - $62.21 $79,383 - $85,352	-1,372 Reduced 5.74%	22,513 $1.36 Million
Q1 2024 May 14, 2024	SELL	$55.74 - $60.35 $45,539 - $49,305	-817 Reduced 3.31%	23,885 $1.44 Million
Q4 2023 Feb 13, 2024	BUY	$51.06 - $57.96 $591,019 - $670,887	11,575 Added 88.18%	24,702 $1.43 Million
Q1 2023 May 15, 2023	SELL	$52.07 - $56.74 $351,576 - $383,108	-6,752 Reduced 33.97%	13,127 $724,000
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $322,195 - $381,600	7,089 Added 55.43%	19,879 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$63.26 - $67.0 $809,095 - $856,930	12,790 New	12,790 $809,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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Capital Group Private Client Services, Inc. Vanguard Star Fd Vanguard Tota Transaction History