Empirical Finance, LLC Vanguard Star Fd Vanguard Tota Transaction History

Empirical Finance, LLC

$1.7 Billion
Q4 2024

A detailed history of Empirical Finance, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Empirical Finance, LLC holds 56,161 shares of VXUS stock, worth $3.45 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

56,161

Previous 60,658 7.41%

Holding current value

$3.45 Million

Previous $3.93 Million 15.72%

% of portfolio

0.2%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$58.88 - $64.8 $264,783 - $291,405	-4,497 Reduced 7.41%	56,161 $3.31 Million
Q1 2024 May 06, 2024	SELL	$55.74 - $60.35 $1.05 Million - $1.14 Million	-18,824 Reduced 23.68%	60,658 $3.66 Million
Q3 2023 Nov 02, 2023	BUY	$53.3 - $58.26 $20,946 - $22,896	393 Added 0.5%	79,482 $4.25 Million
Q2 2023 Jul 27, 2023	SELL	$54.28 - $57.76 $51,566 - $54,872	-950 Reduced 1.19%	79,089 $4.44 Million
Q1 2023 Apr 05, 2023	BUY	$52.07 - $56.74 $3.22 Million - $3.51 Million	61,856 Added 340.19%	80,039 $4.42 Million
Q4 2022 Jan 24, 2023	BUY	$45.45 - $53.83 $681 - $807	15 Added 0.08%	18,183 $940,000
Q3 2022 Nov 04, 2022	BUY	$45.75 - $54.53 $4,026 - $4,798	88 Added 0.49%	18,168 $832,000
Q2 2022 Aug 01, 2022	BUY	$51.07 - $60.88 $2,553 - $3,044	50 Added 0.28%	18,080 $933,000
Q1 2022 Apr 21, 2022	BUY	$55.42 - $64.7 $41,287 - $48,201	745 Added 4.31%	18,030 $1.08 Million
Q4 2021 Feb 04, 2022	BUY	$61.51 - $66.09 $369 - $396	6 Added 0.03%	17,285 $1.1 Million
Q2 2021 Aug 10, 2021	BUY	$63.55 - $67.5 $5,846 - $6,210	92 Added 0.54%	17,279 $1.14 Million
Q4 2020 Feb 02, 2021	BUY	$50.97 - $60.55 $6,779 - $8,053	133 Added 0.78%	17,187 $1.03 Million
Q3 2020 Oct 28, 2020	SELL	$49.42 - $54.25 $84,656 - $92,930	-1,713 Reduced 9.13%	17,054 $890,000
Q3 2020 Oct 26, 2020	BUY	$49.42 - $54.25 $84,656 - $92,930	1,713 Added 10.04%	18,767 $970,000
Q2 2020 Jul 20, 2020	SELL	$40.36 - $51.42 $441,134 - $562,020	-10,930 Reduced 47.45%	12,105 $839,000
Q2 2020 Jul 20, 2020	BUY	$40.36 - $51.42 $199,741 - $254,477	4,949 Added 40.88%	17,054 $839,000
Q1 2020 Apr 16, 2020	BUY	$36.75 - $56.64 $176,877 - $272,608	4,813 Added 26.41%	23,035 $967,000
Q4 2019 Jan 27, 2020	SELL	$50.39 - $55.96 $27,462 - $30,498	-545 Reduced 2.9%	18,222 $1.02 Million
Q3 2019 Oct 30, 2019	BUY	$51.46 - $52.73 $31,596 - $32,376	614 Added 3.38%	18,767 $970,000
Q2 2019 Jul 09, 2019	BUY	N/A	18,153 New	18,153 $958,000

Others Institutions Holding VXUS

# of Institutions

1,309

Shares Held

303M

Call Options Held

160K

Put Options Held

61.2K

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 Empirical Finance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Finance, LLC with notifications on news.

Account

Empirical Finance, LLC Vanguard Star Fd Vanguard Tota Transaction History