Financial Advisory Service, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 5,587 shares of VXUS stock, worth $341,253. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,587

Previous 6,663 16.15%

Holding current value

$341,253

Previous $401,000 9.98%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$58.03 - $65.37 $62,440 - $70,338	-1,076 Reduced 16.15%	5,587 $361,000
Q2 2024 Jul 29, 2024	SELL	$57.86 - $62.21 $25,863 - $27,807	-447 Reduced 6.29%	6,663 $401,000
Q1 2024 Apr 29, 2024	SELL	$55.74 - $60.35 $26,810 - $29,028	-481 Reduced 6.34%	7,110 $428,000
Q4 2023 Jan 23, 2024	BUY	$51.06 - $57.96 $5,974 - $6,781	117 Added 1.57%	7,591 $439,000
Q3 2023 Oct 23, 2023	SELL	$53.3 - $58.26 $25,264 - $27,615	-474 Reduced 5.96%	7,474 $400,000
Q2 2023 Aug 08, 2023	BUY	$54.28 - $57.76 $32,405 - $34,482	597 Added 8.12%	7,948 $445,000
Q1 2023 May 11, 2023	BUY	$52.07 - $56.74 $833 - $907	16 Added 0.22%	7,351 $405,000
Q4 2022 Feb 01, 2023	BUY	$45.45 - $53.83 $3,999 - $4,737	88 Added 1.21%	7,335 $379,000
Q3 2022 Oct 20, 2022	SELL	$45.75 - $54.53 $320,112 - $381,546	-6,997 Reduced 49.12%	7,247 $332,000
Q2 2022 Aug 02, 2022	BUY	$51.07 - $60.88 $161,636 - $192,685	3,165 Added 28.57%	14,244 $735,000
Q1 2022 May 04, 2022	BUY	$55.42 - $64.7 $1,052 - $1,229	19 Added 0.17%	11,079 $662,000
Q4 2021 Feb 11, 2022	BUY	$61.51 - $66.09 $9,841 - $10,574	160 Added 1.47%	11,060 $703,000
Q3 2021 Nov 15, 2021	BUY	$63.26 - $67.0 $3,858 - $4,087	61 Added 0.56%	10,900 $690,000
Q2 2021 Jul 29, 2021	BUY	$63.55 - $67.5 $5,274 - $5,602	83 Added 0.77%	10,839 $712,000
Q1 2021 May 17, 2021	BUY	$60.31 - $64.68 $1,628 - $1,746	27 Added 0.25%	10,756 $674,000
Q4 2020 Feb 10, 2021	BUY	$50.97 - $60.55 $5,351 - $6,357	105 Added 0.99%	10,729 $645,000
Q3 2020 Nov 16, 2020	BUY	$49.42 - $54.25 $3,459 - $3,797	70 Added 0.66%	10,624 $554,000
Q2 2020 Jul 21, 2020	BUY	$40.36 - $51.42 $2,179 - $2,776	54 Added 0.51%	10,554 $519,000
Q1 2020 May 14, 2020	BUY	$36.75 - $56.64 $385,875 - $594,720	10,500 New	10,500 $441,000

Others Institutions Holding VXUS

# of Institutions

1,280

Shares Held

304M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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Financial Advisory Service, Inc. Vanguard Star Fd Vanguard Tota Transaction History