Charter Oak Capital Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 1,080,264 shares of VXUS stock, worth $62.9 Million. This represents 6.54% of its overall portfolio holdings.

Number of Shares

1,080,264

Previous 981,649 10.05%

Holding current value

$62.9 Million

Previous $59.2 Million 18.15%

% of portfolio

6.54%

Previous 6.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$58.03 - $65.37 $5.72 Million - $6.45 Million	98,615 Added 10.05%	1,080,264 $69.9 Million
Q2 2024 Jul 24, 2024	BUY	$57.86 - $62.21 $4.78 Million - $5.13 Million	82,534 Added 9.18%	981,649 $59.2 Million
Q1 2024 Apr 23, 2024	BUY	$55.74 - $60.35 $6.62 Million - $7.16 Million	118,688 Added 15.21%	899,115 $54.2 Million
Q4 2023 Jan 26, 2024	BUY	$51.06 - $57.96 $3.76 Million - $4.27 Million	73,709 Added 10.43%	780,427 $45.2 Million
Q3 2023 Oct 04, 2023	BUY	$53.3 - $58.26 $9.62 Million - $10.5 Million	180,471 Added 34.29%	706,718 $37.8 Million
Q2 2023 Jul 20, 2023	BUY	$54.28 - $57.76 $6.55 Million - $6.97 Million	120,615 Added 29.74%	526,247 $29.5 Million
Q1 2023 Apr 19, 2023	BUY	$52.07 - $56.74 $11 Million - $11.9 Million	210,492 Added 107.87%	405,632 $22.4 Million
Q4 2022 Jan 20, 2023	BUY	$45.45 - $53.83 $6.26 Million - $7.41 Million	137,640 Added 239.37%	195,140 $0
Q3 2022 Dec 06, 2022	SELL	$45.75 - $54.53 $387,960 - $462,414	-8,480 Reduced 12.85%	57,500 $2.63 Million
Q2 2022 Jul 21, 2022	BUY	$51.07 - $60.88 $2.68 Million - $3.2 Million	52,519 Added 390.16%	65,980 $3.41 Million
Q1 2022 May 05, 2022	BUY	$55.42 - $64.7 $24,606 - $28,726	444 Added 3.41%	13,461 $804,000
Q4 2021 Feb 09, 2022	SELL	$61.51 - $66.09 $6,643 - $7,137	-108 Reduced 0.82%	13,017 $827,000
Q3 2021 Nov 08, 2021	SELL	$63.26 - $67.0 $33,654 - $35,644	-532 Reduced 3.9%	13,125 $830,000
Q2 2021 Jul 29, 2021	SELL	$63.55 - $67.5 $46,264 - $49,140	-728 Reduced 5.06%	13,657 $897,000
Q1 2021 May 17, 2021	BUY	$60.31 - $64.68 $74,784 - $80,203	1,240 Added 9.43%	14,385 $902,000
Q4 2020 Feb 12, 2021	BUY	$50.97 - $60.55 $670,000 - $795,929	13,145 New	13,145 $791,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Charter Oak Capital Management, LLC Vanguard Star Fd Vanguard Tota Transaction History