Chesapeake Wealth Management Vanguard Star Fd Vanguard Tota Transaction History

Chesapeake Wealth Management

$326 Million
Q3 2025

A detailed history of Chesapeake Wealth Management transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Chesapeake Wealth Management holds 7,200 shares of VXUS stock, worth $539,496. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,200

Previous 7,343 1.95%

Holding current value

$539,496

Previous $507,000 4.14%

% of portfolio

0.16%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$68.24 - $73.73 $9,758 - $10,543	-143 Reduced 1.95%	7,200 $528,000
Q2 2025 Jul 28, 2025	SELL	$55.54 - $69.09 $10,441 - $12,988	-188 Reduced 2.5%	7,343 $507,000
Q1 2025 May 08, 2025	BUY	$58.01 - $64.46 $1,218 - $1,353	21 Added 0.28%	7,531 $467,000
Q4 2024 Jan 16, 2025	BUY	$58.88 - $64.8 $20,019 - $22,032	340 Added 4.74%	7,510 $442,000
Q3 2024 Nov 07, 2024	BUY	$58.03 - $65.37 $24,546 - $27,651	423 Added 6.27%	7,170 $464,000

Q2 2024 Aug 13, 2024	BUY	$57.86 - $62.21 $289 - $311	5 Added 0.07%	6,747 $406,000
Q1 2024 May 07, 2024	BUY	$55.74 - $60.35 $35,116 - $38,020	630 Added 10.31%	6,742 $406,000
Q4 2023 Feb 12, 2024	SELL	$51.06 - $57.96 $7,761 - $8,809	-152 Reduced 2.43%	6,112 $354,000
Q3 2023 Nov 16, 2023	BUY	$53.3 - $58.26 $11,939 - $13,050	224 Added 3.71%	6,264 $335,000
Q2 2023 Aug 01, 2023	BUY	$54.28 - $57.76 $34,196 - $36,388	630 Added 11.65%	6,040 $338,000
Q1 2023 Apr 25, 2023	SELL	$52.07 - $56.74 $4,686 - $5,106	-90 Reduced 1.64%	5,410 $298,000
Q4 2022 Feb 23, 2023	BUY	$45.45 - $53.83 $4,317 - $5,113	95 Added 1.76%	5,500 $284,000
Q3 2022 Oct 28, 2022	BUY	$45.75 - $54.53 $2,287 - $2,726	50 Added 0.93%	5,405 $247,000
Q2 2022 Jul 21, 2022	BUY	$51.07 - $60.88 $273,479 - $326,012	5,355 New	5,355 $276,000

Others Institutions Holding VXUS

# of Institutions

1,620

Shares Held

374M

Call Options Held

104K

Put Options Held

132K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Chesapeake Wealth Management Vanguard Star Fd Vanguard Tota Transaction History