Cardiff Park Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Cardiff Park Advisors, LLC

$1.04 Billion
Q4 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 118,568 shares of VXUS stock, worth $7.27 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

118,568

Previous 114,299 3.73%

Holding current value

$7.27 Million

Previous $7.4 Million 5.57%

% of portfolio

0.67%

Previous 0.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$58.88 - $64.8 $251,358 - $276,631	4,269 Added 3.73%	118,568 $6.99 Million
Q3 2024 Nov 14, 2024	SELL	$58.03 - $65.37 $161,555 - $181,990	-2,784 Reduced 2.38%	114,299 $7.4 Million
Q2 2024 Aug 14, 2024	BUY	$57.86 - $62.21 $383,264 - $412,079	6,624 Added 6.0%	117,083 $7.06 Million
Q1 2024 May 14, 2024	SELL	$55.74 - $60.35 $560,242 - $606,577	-10,051 Reduced 8.34%	110,459 $6.66 Million
Q4 2023 Feb 14, 2024	BUY	$51.06 - $57.96 $4,748 - $5,390	93 Added 0.08%	120,510 $6.98 Million
Q3 2023 Nov 13, 2023	BUY	$53.3 - $58.26 $530,654 - $580,036	9,956 Added 9.01%	120,417 $6.44 Million
Q2 2023 Aug 14, 2023	SELL	$54.28 - $57.76 $895,837 - $953,271	-16,504 Reduced 13.0%	110,461 $6.19 Million
Q1 2023 May 15, 2023	BUY	$52.07 - $56.74 $196,980 - $214,647	3,783 Added 3.07%	126,965 $7.01 Million
Q4 2022 Feb 09, 2023	BUY	$45.45 - $53.83 $182,254 - $215,858	4,010 Added 3.36%	123,182 $6.37 Million
Q3 2022 Nov 08, 2022	BUY	$45.75 - $54.53 $767,273 - $914,522	16,771 Added 16.38%	119,172 $5.45 Million
Q2 2022 Aug 15, 2022	BUY	$51.07 - $60.88 $56,023 - $66,785	1,097 Added 1.08%	102,401 $5.29 Million
Q1 2022 May 16, 2022	BUY	$55.42 - $64.7 $1.8 Million - $2.1 Million	32,390 Added 47.0%	101,304 $6.05 Million
Q4 2021 Feb 15, 2022	BUY	$61.51 - $66.09 $4.24 Million - $4.55 Million	68,914 New	68,914 $4.38 Million

Others Institutions Holding VXUS

# of Institutions

1,401

Shares Held

324M

Call Options Held

56.5K

Put Options Held

84.1K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Industry ETFs

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Cardiff Park Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History