Facet Wealth, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Facet Wealth, Inc. holds 10,936 shares of VXUS stock, worth $686,671. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,936

Previous 9,156 19.44%

Holding current value

$686,671

Previous $552,000 28.08%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$58.03 - $65.37 $103,293 - $116,358	1,780 Added 19.44%	10,936 $707,000
Q2 2024 Jul 31, 2024	BUY	$57.86 - $62.21 $20,771 - $22,333	359 Added 4.08%	9,156 $552,000
Q1 2024 May 07, 2024	BUY	$55.74 - $60.35 $103,286 - $111,828	1,853 Added 26.68%	8,797 $530,000
Q4 2023 Feb 07, 2024	SELL	$51.06 - $57.96 $143,325 - $162,693	-2,807 Reduced 28.79%	6,944 $402,000
Q3 2023 Nov 01, 2023	SELL	$53.3 - $58.26 $349,914 - $382,476	-6,565 Reduced 40.24%	9,751 $521,000
Q2 2023 Aug 03, 2023	BUY	$54.28 - $57.76 $547,685 - $582,798	10,090 Added 162.06%	16,316 $915,000
Q1 2023 May 03, 2023	BUY	$52.07 - $56.74 $16,870 - $18,383	324 Added 5.49%	6,226 $343,000
Q4 2022 Feb 13, 2023	BUY	$45.45 - $53.83 $75,765 - $89,734	1,667 Added 39.36%	5,902 $305,000
Q3 2022 Nov 09, 2022	SELL	$45.75 - $54.53 $193,659 - $230,825	-4,233 Reduced 49.99%	4,235 $208,000
Q2 2022 Aug 04, 2022	BUY	$51.07 - $60.88 $236,862 - $282,361	4,638 Added 121.1%	8,468 $0
Q1 2022 May 12, 2022	BUY	$55.42 - $64.7 $17,789 - $20,768	321 Added 9.15%	3,830 $229,000
Q4 2021 Feb 09, 2022	BUY	$61.51 - $66.09 $215,838 - $231,909	3,509 New	3,509 $223,000

Others Institutions Holding VXUS

# of Institutions

1,236

Shares Held

287M

Call Options Held

99.1K

Put Options Held

69.4K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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