Dfpg Investments, LLC Vanguard Star Fd Vanguard Tota Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Dfpg Investments, LLC holds 52,929 shares of VXUS stock, worth $3.97 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

52,929

Previous 45,508 16.31%

Holding current value

$3.97 Million

Previous $2.44 Million 25.95%

% of portfolio

0.24%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$51.06 - $57.96 $378,916 - $430,121	7,421 Added 16.31%	52,929 $3.07 Million
Q3 2023 Nov 13, 2023	SELL	$53.3 - $58.26 $660,600 - $722,074	-12,394 Reduced 21.41%	45,508 $2.44 Million
Q2 2023 Jul 24, 2023	BUY	$54.28 - $57.76 $203,550 - $216,600	3,750 Added 6.92%	57,902 $3.25 Million
Q1 2023 Apr 10, 2023	SELL	$52.07 - $56.74 $980,894 - $1.07 Million	-18,838 Reduced 25.81%	54,152 $2.99 Million
Q4 2022 Feb 02, 2023	BUY	$45.45 - $53.83 $1.11 Million - $1.32 Million	24,435 Added 50.32%	72,990 $3.78 Million

Q3 2022 Oct 24, 2022	SELL	$45.75 - $54.53 $48,083 - $57,311	-1,051 Reduced 2.12%	48,555 $2.28 Million
Q4 2021 Jan 31, 2022	BUY	$61.51 - $66.09 $991,541 - $1.07 Million	16,120 Added 48.14%	49,606 $3.13 Million
Q3 2021 Oct 19, 2021	BUY	$63.26 - $67.0 $159,415 - $168,840	2,520 Added 8.14%	33,486 $2.16 Million
Q2 2021 Jul 21, 2021	SELL	$63.55 - $67.5 $82,615 - $87,750	-1,300 Reduced 4.03%	30,966 $2.03 Million
Q1 2021 Apr 14, 2021	BUY	$60.31 - $64.68 $53,374 - $57,241	885 Added 2.82%	32,266 $2.07 Million
Q4 2020 Jan 19, 2021	SELL	$50.97 - $60.55 $318,817 - $378,740	-6,255 Reduced 16.62%	31,381 $1.97 Million
Q3 2020 Oct 13, 2020	BUY	$49.42 - $54.25 $145,294 - $159,495	2,940 Added 8.47%	37,636 $2.02 Million
Q1 2020 Apr 17, 2020	SELL	$36.75 - $56.64 $1.81 Million - $2.78 Million	-49,128 Reduced 58.61%	34,696 $1.5 Million
Q4 2019 Feb 04, 2020	SELL	$50.39 - $55.96 $12,899 - $14,325	-256 Reduced 0.3%	83,824 $4.71 Million
Q3 2019 Oct 15, 2019	BUY	$51.46 - $52.73 $2.59 Million - $2.66 Million	50,363 Added 149.37%	84,080 $4.25 Million
Q2 2019 Jul 30, 2019	BUY	N/A	33,717 New	33,717 $1.77 Million

Others Institutions Holding VXUS

# of Institutions

1,620

Shares Held

374M

Call Options Held

104K

Put Options Held

132K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dfpg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dfpg Investments, LLC with notifications on news.

Account

Dfpg Investments, LLC Vanguard Star Fd Vanguard Tota Transaction History