Certified Advisory Corp Vanguard Star Fd Vanguard Tota Transaction History

Certified Advisory Corp

$910 Million
Q4 2024

A detailed history of Certified Advisory Corp transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Certified Advisory Corp holds 10,753 shares of VXUS stock, worth $672,170. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,753

Previous 10,570 1.73%

Holding current value

$672,170

Previous $684,000 7.46%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$58.88 - $64.8 $10,775 - $11,858	183 Added 1.73%	10,753 $633,000
Q3 2024 Nov 12, 2024	SELL	$58.03 - $65.37 $464 - $522	-8 Reduced 0.08%	10,570 $684,000
Q2 2024 Aug 13, 2024	BUY	$57.86 - $62.21 $34,484 - $37,077	596 Added 5.97%	10,578 $637,000
Q1 2024 May 10, 2024	SELL	$55.74 - $60.35 $5,574 - $6,035	-100 Reduced 0.99%	9,982 $601,000
Q4 2023 Feb 09, 2024	BUY	$51.06 - $57.96 $10,160 - $11,534	199 Added 2.01%	10,082 $584,000
Q3 2023 Nov 13, 2023	SELL	$53.3 - $58.26 $426 - $466	-8 Reduced 0.08%	9,883 $528,000
Q2 2023 Aug 14, 2023	SELL	$54.28 - $57.76 $18,346 - $19,522	-338 Reduced 3.3%	9,891 $554,000
Q1 2023 May 15, 2023	SELL	$52.07 - $56.74 $423,693 - $461,693	-8,137 Reduced 44.3%	10,229 $564,000
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $126,441 - $149,755	2,782 Added 17.85%	18,366 $949,000
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.53 $311,877 - $371,731	6,817 Added 77.76%	15,584 $713,000
Q2 2022 Aug 15, 2022	SELL	$51.07 - $60.88 $201,777 - $240,536	-3,951 Reduced 31.07%	8,767 $452,000
Q1 2022 May 13, 2022	SELL	$55.42 - $64.7 $139,325 - $162,655	-2,514 Reduced 16.5%	12,718 $760,000
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $66,922 - $71,905	1,088 Added 7.69%	15,232 $968,000
Q3 2021 Nov 15, 2021	BUY	$63.26 - $67.0 $203,444 - $215,472	3,216 Added 29.43%	14,144 $895,000
Q2 2021 Aug 16, 2021	BUY	$63.55 - $67.5 $161,289 - $171,315	2,538 Added 30.25%	10,928 $718,000
Q1 2021 May 10, 2021	BUY	$60.31 - $64.68 $384,174 - $412,011	6,370 Added 315.35%	8,390 $526,000
Q2 2020 Jul 27, 2020	BUY	$40.36 - $51.42 $10,049 - $12,803	249 Added 14.06%	2,020 $99,000
Q1 2020 Apr 27, 2020	BUY	$36.75 - $56.64 $45,827 - $70,630	1,247 Added 237.98%	1,771 $74,000
Q4 2019 Jan 29, 2020	BUY	$50.39 - $55.96 $18,190 - $20,201	361 Added 221.47%	524 $29,000
Q3 2019 Nov 12, 2019	BUY	$51.46 - $52.73 $51 - $52	1 Added 0.62%	163 $8,000
Q2 2019 Aug 07, 2019	BUY	N/A	2 Added 1.25%	162 $9,000
Q1 2019 May 07, 2019	SELL	N/A	-170 Reduced 51.52%	160 $8,000
Q4 2018 Feb 04, 2019	BUY	N/A	3 Added 0.92%	330 $16,000
Q2 2018 Aug 14, 2018	BUY	N/A	3 Added 0.93%	327 $18,000
Q1 2018 Apr 30, 2018	BUY	N/A	165 Added 103.77%	324 $18,000
Q4 2017 Feb 22, 2018	BUY	N/A	159	159 $9,000

Others Institutions Holding VXUS

# of Institutions

1,388

Shares Held

323M

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

More about VXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Certified Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Certified Advisory Corp with notifications on news.

Account

Certified Advisory Corp Vanguard Star Fd Vanguard Tota Transaction History