Curran Financial Partners, LLC Vanguard Star Fd Vanguard Tota Transaction History

Curran Financial Partners, LLC

$292 Million
Q3 2024

A detailed history of Curran Financial Partners, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Curran Financial Partners, LLC holds 140,582 shares of VXUS stock, worth $8.7 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

140,582

Previous 132,422 6.16%

Holding current value

$8.7 Million

Previous $7.99 Million 13.98%

% of portfolio

3.11%

Previous 3.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$58.03 - $65.37 $473,524 - $533,419	8,160 Added 6.16%	140,582 $9.1 Million
Q2 2024 Jul 22, 2024	BUY	$57.86 - $62.21 $343,977 - $369,838	5,945 Added 4.7%	132,422 $7.99 Million
Q1 2024 May 02, 2024	BUY	$55.74 - $60.35 $320,003 - $346,469	5,741 Added 4.76%	126,477 $7.63 Million
Q4 2023 Jan 31, 2024	BUY	$51.06 - $57.96 $523,467 - $594,205	10,252 Added 9.28%	120,736 $7 Million
Q3 2023 Nov 09, 2023	BUY	$53.3 - $58.26 $367,876 - $402,110	6,902 Added 6.66%	110,484 $5.91 Million
Q2 2023 Jul 11, 2023	BUY	$54.28 - $57.76 $180,589 - $192,167	3,327 Added 3.32%	103,582 $5.81 Million
Q1 2023 May 02, 2023	BUY	$52.07 - $56.74 $165,009 - $179,809	3,169 Added 3.26%	100,255 $5.54 Million
Q4 2022 Feb 14, 2023	SELL	$45.45 - $53.83 $1.76 Million - $2.08 Million	-38,701 Reduced 28.5%	97,086 $5.02 Million
Q3 2022 Nov 03, 2022	BUY	$45.75 - $54.53 $760,822 - $906,833	16,630 Added 13.96%	135,787 $6.22 Million
Q2 2022 Aug 05, 2022	BUY	$51.07 - $60.88 $1.01 Million - $1.21 Million	19,794 Added 19.92%	119,157 $6.15 Million
Q1 2022 Apr 27, 2022	BUY	$55.42 - $64.7 $488,361 - $570,136	8,812 Added 9.73%	99,363 $5.94 Million
Q4 2021 Feb 10, 2022	BUY	$61.51 - $66.09 $2.13 Million - $2.29 Million	34,694 Added 62.11%	90,551 $5.76 Million
Q3 2021 Nov 09, 2021	BUY	$63.26 - $67.0 $237,478 - $251,518	3,754 Added 7.2%	55,857 $3.53 Million
Q2 2021 Aug 26, 2021	BUY	$63.55 - $67.5 $1.16 Million - $1.23 Million	18,211 Added 53.73%	52,103 $3.42 Million
Q1 2021 May 19, 2021	BUY	$60.31 - $64.68 $277,968 - $298,110	4,609 Added 15.74%	33,892 $2.13 Million
Q4 2020 Mar 01, 2021	BUY	$50.97 - $60.55 $1.49 Million - $1.77 Million	29,283 New	29,283 $1.76 Million

Others Institutions Holding VXUS

# of Institutions

1,237

Shares Held

287M

Call Options Held

99.1K

Put Options Held

69.4K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Curran Financial Partners, LLC Vanguard Star Fd Vanguard Tota Transaction History