Cook Wealth Management Group LLC Vanguard Star Fd Vanguard Tota Transaction History

Cook Wealth Management Group LLC

  • $206 Million
  • Q4 2024

A detailed history of Cook Wealth Management Group LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Cook Wealth Management Group LLC holds 10,817 shares of VXUS stock, worth $680,497. This represents 0.31% of its overall portfolio holdings.

Number of Shares
10,817
Previous 9,889 9.38%
Holding current value
$680,497
Previous $640,000 0.47%
% of portfolio
0.31%
Previous 0.32%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$58.88 - $64.8 $54,640 - $60,134
928 Added 9.38%
10,817 $637,000
Q3 2024

Nov 04, 2024
SELL
$58.03 - $65.37 $15,668 - $17,649
-270 Reduced 2.66%
9,889 $640,000
Q2 2024

Jul 31, 2024
BUY
$57.86 - $62.21 $36,393 - $39,130
629 Added 6.6%
10,159 $612,000
Q1 2024

May 10, 2024
BUY
$55.74 - $60.35 $32,775 - $35,485
588 Added 6.58%
9,530 $574,000
Q4 2023

Jan 29, 2024
BUY
$51.06 - $57.96 $16,288 - $18,489
319 Added 3.7%
8,942 $518,000
Q3 2023

Oct 31, 2023
BUY
$53.3 - $58.26 $5,916 - $6,466
111 Added 1.3%
8,623 $461,000
Q2 2023

Jul 31, 2023
BUY
$54.28 - $57.76 $11,941 - $12,707
220 Added 2.65%
8,512 $477,000
Q1 2023

May 04, 2023
SELL
$52.07 - $56.74 $20,775 - $22,639
-399 Reduced 4.59%
8,292 $457,000
Q3 2022

Nov 14, 2022
BUY
$45.75 - $54.53 $6,359 - $7,579
139 Added 1.63%
8,691 $413,000
Q2 2022

Aug 12, 2022
BUY
$51.07 - $60.88 $14,708 - $17,533
288 Added 3.48%
8,552 $455,000
Q1 2022

May 13, 2022
BUY
$55.42 - $64.7 $7,980 - $9,316
144 Added 1.77%
8,264 $456,000
Q4 2021

Feb 11, 2022
BUY
$61.51 - $66.09 $499,461 - $536,650
8,120 New
8,120 $502,000

Others Institutions Holding VXUS

# of Institutions
1,356
Shares Held
333M
Call Options Held
74.9K
Put Options Held
67.6K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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