Db Wealth Management Group, LLC Vanguard Star Fd Vanguard Tota Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 926 shares of VXUS stock, worth $69,385. This represents 0.03% of its overall portfolio holdings.

Number of Shares

926

Previous 756 22.49%

Holding current value

$69,385

Previous $40,000 32.5%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$51.06 - $57.96 $8,680 - $9,853	170 Added 22.49%	926 $53,000
Q1 2023 May 12, 2023	SELL	$52.07 - $56.74 $6,248 - $6,808	-120 Reduced 13.7%	756 $41,000
Q4 2022 Feb 13, 2023	SELL	$45.45 - $53.83 $273,790 - $324,271	-6,024 Reduced 87.3%	876 $45,000
Q3 2022 Nov 09, 2022	SELL	$45.75 - $54.53 $523,791 - $624,313	-11,449 Reduced 62.4%	6,900 $316,000
Q2 2022 Aug 11, 2022	SELL	$51.07 - $60.88 $418,365 - $498,728	-8,192 Reduced 30.87%	18,349 $947,000

Q1 2022 May 12, 2022	SELL	$55.42 - $64.7 $687,706 - $802,862	-12,409 Reduced 31.86%	26,541 $1.59 Million
Q4 2021 Feb 09, 2022	BUY	$61.51 - $66.09 $82,423 - $88,560	1,340 Added 3.56%	38,950 $2.48 Million
Q3 2021 Nov 10, 2021	BUY	$63.26 - $67.0 $209,580 - $221,971	3,313 Added 9.66%	37,610 $2.38 Million
Q2 2021 Aug 04, 2021	BUY	$63.55 - $67.5 $296,079 - $314,482	4,659 Added 15.72%	34,297 $2.25 Million
Q1 2021 May 06, 2021	BUY	$60.31 - $64.68 $259,091 - $277,865	4,296 Added 16.95%	29,638 $1.86 Million
Q4 2020 Feb 03, 2021	BUY	$50.97 - $60.55 $1.29 Million - $1.53 Million	25,342 New	25,342 $1.53 Million

Others Institutions Holding VXUS

# of Institutions

1,626

Shares Held

373M

Call Options Held

104K

Put Options Held

132K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Db Wealth Management Group, LLC Vanguard Star Fd Vanguard Tota Transaction History