Continental Investors Services, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Continental Investors Services, Inc.

$45.8 Million
Q3 2024

A detailed history of Continental Investors Services, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Continental Investors Services, Inc. holds 25,402 shares of VXUS stock, worth $1.54 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

25,402

Previous 25,807 1.57%

Holding current value

$1.54 Million

Previous $1.56 Million 5.66%

% of portfolio

3.59%

Previous 3.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$58.03 - $65.37 $23,502 - $26,474	-405 Reduced 1.57%	25,402 $1.64 Million
Q2 2024 Aug 14, 2024	SELL	$57.86 - $62.21 $69,663 - $74,900	-1,204 Reduced 4.46%	25,807 $1.56 Million
Q1 2024 May 10, 2024	BUY	$55.74 - $60.35 $8,193 - $8,871	147 Added 0.55%	27,011 $1.63 Million
Q3 2023 Nov 13, 2023	SELL	$53.3 - $58.26 $4.1 Million - $4.48 Million	-76,862 Reduced 74.1%	26,864 $1.44 Million
Q2 2023 Aug 10, 2023	BUY	$54.28 - $57.76 $2.73 Million - $2.9 Million	50,288 Added 94.11%	103,726 $5.82 Million
Q1 2023 Apr 27, 2023	BUY	$52.07 - $56.74 $18,536 - $20,199	356 Added 0.67%	53,438 $2.95 Million
Q4 2022 Feb 28, 2023	SELL	$45.45 - $53.83 $86,627 - $102,599	-1,906 Reduced 3.47%	53,082 $2.75 Million
Q3 2022 Dec 15, 2022	SELL	$45.75 - $54.53 $155 Million - $184 Million	-3,378,667 Reduced 98.4%	54,988 $2.52 Million
Q3 2022 Nov 22, 2022	BUY	$45.75 - $54.53 $155 Million - $184 Million	3,382,440 Added 6604.39%	3,433,655 $176 Million
Q2 2022 Aug 17, 2022	BUY	$51.07 - $60.88 $1.24 Million - $1.48 Million	24,353 Added 90.66%	51,215 $2.64 Million
Q1 2022 Jun 13, 2022	SELL	$55.42 - $64.7 $51,817 - $60,494	-935 Reduced 3.36%	26,862 $1.71 Million
Q4 2021 Jun 13, 2022	BUY	$61.51 - $66.09 $1.71 Million - $1.84 Million	27,797 New	27,797 $1.66 Million

Others Institutions Holding VXUS

# of Institutions

1,277

Shares Held

303M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Continental Investors Services, Inc. Vanguard Star Fd Vanguard Tota Transaction History