Catalyst Private Wealth, LLC Vanguard Star Fd Vanguard Tota Transaction History

Catalyst Private Wealth, LLC

$165 Million
Q4 2024

A detailed history of Catalyst Private Wealth, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 63,046 shares of VXUS stock, worth $4.03 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

63,046

Previous 55,976 12.63%

Holding current value

$4.03 Million

Previous $3.62 Million 2.54%

% of portfolio

2.25%

Previous 2.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$58.88 - $64.8 $416,281 - $458,136	7,070 Added 12.63%	63,046 $3.72 Million
Q3 2024 Oct 30, 2024	BUY	$58.03 - $65.37 $230,901 - $260,107	3,979 Added 7.65%	55,976 $3.62 Million
Q2 2024 Jul 24, 2024	BUY	$57.86 - $62.21 $37,840 - $40,685	654 Added 1.27%	51,997 $3.14 Million
Q1 2024 Apr 11, 2024	SELL	$55.74 - $60.35 $2.04 Million - $2.21 Million	-36,554 Reduced 41.59%	51,343 $3.1 Million
Q4 2023 Jan 08, 2024	BUY	$51.06 - $57.96 $538,734 - $611,535	10,551 Added 13.64%	87,897 $5.09 Million
Q3 2023 Oct 24, 2023	SELL	$53.3 - $58.26 $1.35 Million - $1.48 Million	-25,352 Reduced 24.69%	77,346 $4.14 Million
Q2 2023 Jul 18, 2023	BUY	$54.28 - $57.76 $4.1 Million - $4.36 Million	75,499 Added 277.58%	102,698 $5.76 Million
Q1 2023 Apr 20, 2023	BUY	$52.07 - $56.74 $18,328 - $19,972	352 Added 1.31%	27,199 $1.5 Million
Q4 2022 Jan 23, 2023	BUY	$45.45 - $53.83 $118,351 - $140,173	2,604 Added 10.74%	26,847 $0
Q3 2022 Oct 12, 2022	BUY	$45.75 - $54.53 $268,003 - $319,436	5,858 Added 31.86%	24,243 $1.11 Million
Q2 2022 Jul 22, 2022	SELL	$51.07 - $60.88 $455,391 - $542,866	-8,917 Reduced 32.66%	18,385 $949,000
Q1 2022 Apr 18, 2022	BUY	$55.42 - $64.7 $482,652 - $563,472	8,709 Added 46.84%	27,302 $0
Q4 2021 Jan 18, 2022	BUY	$61.51 - $66.09 $1.14 Million - $1.23 Million	18,593 New	18,593 $1.18 Million

Others Institutions Holding VXUS

# of Institutions

1,373

Shares Held

320M

Call Options Held

56.5K

Put Options Held

84.1K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

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Catalyst Private Wealth, LLC Vanguard Star Fd Vanguard Tota Transaction History