Global Assets Advisory, LLC Vanguard Star Fd Vanguard Tota Transaction History

Global Assets Advisory, LLC

  • $183 Billion
  • Q3 2024

A detailed history of Global Assets Advisory, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Global Assets Advisory, LLC holds 6,058 shares of VXUS stock, worth $375,111. This represents 0.21% of its overall portfolio holdings.

Number of Shares
6,058
Holding current value
$375,111
% of portfolio
0.21%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$58.03 - $65.37 $351,545 - $396,011
6,058 New
6,058 $391 Million
Q1 2024

Apr 12, 2024
BUY
$55.74 - $60.35 $8.37 Million - $9.06 Million
150,114 New
150,114 $2.49 Million
Q3 2023

Oct 04, 2023
SELL
$53.3 - $58.26 $78,564 - $85,875
-1,474 Reduced 21.63%
5,342 $285,000
Q2 2023

Jul 21, 2023
SELL
$54.28 - $57.76 $23,557 - $25,067
-434 Reduced 5.99%
6,816 $382,000
Q1 2023

Apr 21, 2023
SELL
$52.07 - $56.74 $37,750 - $41,136
-725 Reduced 9.09%
7,250 $400,000
Q4 2022

Jan 31, 2023
SELL
$45.45 - $53.83 $11,544 - $13,672
-254 Reduced 3.09%
7,975 $412,000
Q3 2022

Nov 10, 2022
BUY
$45.75 - $54.53 $376,476 - $448,727
8,229 New
8,229 $389,000

Others Institutions Holding VXUS

# of Institutions
1,237
Shares Held
286M
Call Options Held
99.1K
Put Options Held
69.4K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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