First City Capital Management, Inc. Vanguard Star Fd Vanguard Tota Transaction History

First City Capital Management, Inc.

$194 Million
Q3 2024

A detailed history of First City Capital Management, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, First City Capital Management, Inc. holds 7,565 shares of VXUS stock, worth $449,436. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,565

Previous 7,766 2.59%

Holding current value

$449,436

Previous $468,000 4.49%

% of portfolio

0.25%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$58.03 - $65.37 $11,664 - $13,139	-201 Reduced 2.59%	7,565 $489,000
Q2 2024 Aug 13, 2024	SELL	$57.86 - $62.21 $4,628 - $4,976	-80 Reduced 1.02%	7,766 $468,000
Q1 2024 May 22, 2024	SELL	$55.74 - $60.35 $9,141 - $9,897	-164 Reduced 2.05%	7,846 $473,000
Q4 2023 Feb 07, 2024	SELL	$51.06 - $57.96 $87,823 - $99,691	-1,720 Reduced 17.68%	8,010 $464,000
Q3 2023 Oct 26, 2023	SELL	$53.3 - $58.26 $533 - $582	-10 Reduced 0.1%	9,730 $520,000
Q1 2023 May 01, 2023	SELL	$52.07 - $56.74 $2,343 - $2,553	-45 Reduced 0.46%	9,740 $537,000
Q4 2022 Feb 13, 2023	SELL	$45.45 - $53.83 $17,043 - $20,186	-375 Reduced 3.69%	9,785 $506,000
Q3 2022 Oct 24, 2022	SELL	$45.75 - $54.53 $26,809 - $31,954	-586 Reduced 5.45%	10,160 $465,000
Q2 2022 Jul 21, 2022	SELL	$51.07 - $60.88 $17,874 - $21,308	-350 Reduced 3.15%	10,746 $555,000
Q1 2022 May 04, 2022	BUY	$55.42 - $64.7 $1,108 - $1,294	20 Added 0.18%	11,096 $663,000
Q4 2021 Feb 07, 2022	SELL	$61.51 - $66.09 $8,303 - $8,922	-135 Reduced 1.2%	11,076 $685,000
Q3 2021 Oct 28, 2021	BUY	$63.26 - $67.0 $10,121 - $10,720	160 Added 1.45%	11,211 $709,000
Q2 2021 Aug 13, 2021	BUY	$63.55 - $67.5 $98,248 - $104,355	1,546 Added 16.27%	11,051 $727,000
Q1 2021 May 13, 2021	BUY	$60.31 - $64.68 $239,129 - $256,456	3,965 Added 71.57%	9,505 $604,000
Q4 2020 Feb 12, 2021	BUY	$50.97 - $60.55 $282,373 - $335,447	5,540 New	5,540 $355,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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First City Capital Management, Inc. Vanguard Star Fd Vanguard Tota Transaction History