Clayton Partners LLC Vanguard Star Fd Vanguard Tota Transaction History

Clayton Partners LLC

  • $125 Million
  • Q3 2024

A detailed history of Clayton Partners LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Clayton Partners LLC holds 38,844 shares of VXUS stock, worth $2.31 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
38,844
Previous 39,185 0.87%
Holding current value
$2.31 Million
Previous $2.36 Million 6.44%
% of portfolio
2.02%
Previous 2.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$58.03 - $65.37 $19,788 - $22,291
-341 Reduced 0.87%
38,844 $2.51 Million
Q2 2024

Aug 13, 2024
SELL
$57.86 - $62.21 $28,930 - $31,105
-500 Reduced 1.26%
39,185 $2.36 Million
Q1 2024

May 14, 2024
BUY
$55.74 - $60.35 $1,449 - $1,569
26 Added 0.07%
39,685 $2.39 Million
Q3 2023

Nov 14, 2023
BUY
$53.3 - $58.26 $1,439 - $1,573
27 Added 0.07%
39,659 $2.12 Million
Q2 2023

Aug 14, 2023
BUY
$54.28 - $57.76 $814,742 - $866,977
15,010 Added 60.96%
39,632 $2.22 Million
Q1 2023

May 15, 2023
BUY
$52.07 - $56.74 $1.28 Million - $1.4 Million
24,622 New
24,622 $1.36 Million

Others Institutions Holding VXUS

# of Institutions
1,260
Shares Held
302M
Call Options Held
160K
Put Options Held
71.7K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
Track This Portfolio

Track Clayton Partners LLC Portfolio

Follow Clayton Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clayton Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clayton Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email