Commerce Bank Vanguard Star Fd Vanguard Tota Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Commerce Bank holds 9,164 shares of VXUS stock, worth $562,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,164

Previous 8,674 5.65%

Holding current value

$562,211

Previous $523,000 13.38%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$58.03 - $65.37 $28,434 - $32,031	490 Added 5.65%	9,164 $593,000
Q2 2024 Aug 12, 2024	SELL	$57.86 - $62.21 $5,670 - $6,096	-98 Reduced 1.12%	8,674 $523,000
Q1 2024 May 03, 2024	BUY	$55.74 - $60.35 $3,177 - $3,439	57 Added 0.65%	8,772 $528,000
Q4 2023 Feb 09, 2024	BUY	$51.06 - $57.96 $92,724 - $105,255	1,816 Added 26.32%	8,715 $505,000
Q3 2023 Nov 13, 2023	SELL	$53.3 - $58.26 $30,914 - $33,790	-580 Reduced 7.76%	6,899 $369,000
Q2 2023 Aug 08, 2023	SELL	$54.28 - $57.76 $54 - $57	-1 Reduced 0.01%	7,479 $419,000
Q1 2023 May 04, 2023	BUY	$52.07 - $56.74 $74,668 - $81,365	1,434 Added 23.72%	7,480 $412,000
Q4 2022 Feb 10, 2023	SELL	$45.45 - $53.83 $76,492 - $90,595	-1,683 Reduced 21.78%	6,046 $312,000
Q3 2022 Nov 04, 2022	BUY	$45.75 - $54.53 $57,645 - $68,707	1,260 Added 19.48%	7,729 $354,000
Q2 2022 Aug 12, 2022	BUY	$51.07 - $60.88 $330,371 - $393,832	6,469 New	6,469 $333,000
Q1 2022 May 09, 2022	SELL	$55.42 - $64.7 $184,936 - $215,903	-3,337 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $205,258 - $220,542	3,337 New	3,337 $212,000
Q3 2021 Nov 09, 2021	SELL	$63.26 - $67.0 $197,687 - $209,375	-3,125 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$63.55 - $67.5 $5,973 - $6,345	-94 Reduced 2.92%	3,125 $205,000
Q1 2021 May 05, 2021	BUY	$60.31 - $64.68 $194,137 - $208,204	3,219 New	3,219 $202,000
Q4 2020 Feb 09, 2021	SELL	$50.97 - $60.55 $206,428 - $245,227	-4,050 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$49.42 - $54.25 $200,151 - $219,712	4,050 New	4,050 $211,000

Others Institutions Holding VXUS

# of Institutions

1,309

Shares Held

303M

Call Options Held

160K

Put Options Held

61.2K

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About VANGUARD STAR FD VANGUARD TOTA

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