Davis R M Inc Vanguard Star Fd Vanguard Tota Transaction History

Davis R M Inc

  • $5.05 Billion
  • Q4 2024

A detailed history of Davis R M Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Davis R M Inc holds 21,222 shares of VXUS stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,222
Previous 21,601 1.75%
Holding current value
$1.3 Million
Previous $1.4 Million 10.59%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Feb 07, 2025
SELL
$58.88 - $64.8 $22,315 - $24,559
-379 Reduced 1.75%
21,222 $1.25 Million
Q2 2024

Aug 09, 2024
BUY
$57.86 - $62.21 $633,914 - $681,572
10,956 Added 102.92%
21,601 $1.3 Million
Q1 2024

May 10, 2024
BUY
$55.74 - $60.35 $593,352 - $642,425
10,645 New
10,645 $641,000
Q1 2023

May 01, 2023
BUY
$52.07 - $56.74 $388,129 - $422,939
7,454 New
7,454 $412,000

Others Institutions Holding VXUS

# of Institutions
1,320
Shares Held
304M
Call Options Held
160K
Put Options Held
61.2K
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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