Hemington Wealth Management Vanguard Star Fd Vanguard Tota Transaction History

Hemington Wealth Management

$398 Million
Q4 2024

A detailed history of Hemington Wealth Management transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Hemington Wealth Management holds 297,800 shares of VXUS stock, worth $18.3 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

297,800

Previous 297,800 -0.0%

Holding current value

$18.3 Million

Previous $18.4 Million 4.72%

% of portfolio

4.41%

Previous 4.96%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.03 - $65.37 $434,180 - $489,098	-7,482 Reduced 2.45%	297,800 $18.4 Million
Q2 2024 Aug 01, 2024	SELL	$57.86 - $62.21 $1.02 Million - $1.09 Million	-17,575 Reduced 5.44%	305,282 $18.4 Million
Q1 2024 May 03, 2024	SELL	$55.74 - $60.35 $1.24 Million - $1.34 Million	-22,262 Reduced 6.45%	322,857 $19.5 Million
Q4 2023 Jan 26, 2024	SELL	$51.06 - $57.96 $342,765 - $389,085	-6,713 Reduced 1.91%	345,119 $20 Million
Q3 2023 Oct 20, 2023	SELL	$53.3 - $58.26 $2.98 Million - $3.26 Million	-55,914 Reduced 13.71%	351,832 $18.8 Million
Q2 2023 Aug 04, 2023	SELL	$54.28 - $57.76 $2.79 Million - $2.97 Million	-51,379 Reduced 11.19%	407,746 $22.9 Million
Q1 2023 May 05, 2023	SELL	$52.07 - $56.74 $508,775 - $554,406	-9,771 Reduced 2.08%	459,125 $25.3 Million
Q4 2022 Jan 30, 2023	SELL	$45.45 - $53.83 $511,403 - $605,695	-11,252 Reduced 2.34%	468,896 $24.3 Million
Q3 2022 Oct 31, 2022	SELL	$45.75 - $54.53 $519,857 - $619,624	-11,363 Reduced 2.31%	480,148 $22 Million
Q2 2022 Jul 22, 2022	SELL	$51.07 - $60.88 $1.01 Million - $1.2 Million	-19,709 Reduced 3.86%	491,511 $25.4 Million
Q1 2022 May 04, 2022	SELL	$55.42 - $64.7 $3.65 Million - $4.26 Million	-65,808 Reduced 11.4%	511,220 $30.5 Million
Q4 2021 Jan 13, 2022	BUY	$61.51 - $66.09 $3.88 Million - $4.17 Million	63,049 Added 12.27%	577,028 $34.7 Million
Q3 2021 Oct 06, 2021	BUY	$63.26 - $67.0 $55,162 - $58,424	872 Added 0.17%	513,979 $32.5 Million
Q2 2021 Jul 09, 2021	SELL	$63.55 - $67.5 $3.84 Million - $4.08 Million	-60,484 Reduced 10.54%	513,107 $33.7 Million
Q1 2021 Apr 12, 2021	SELL	$60.31 - $64.68 $207,285 - $222,305	-3,437 Reduced 0.6%	573,591 $36 Million
Q4 2020 Feb 01, 2021	BUY	$50.97 - $60.55 $29.4 Million - $34.9 Million	577,028 New	577,028 $34.7 Million

Others Institutions Holding VXUS

# of Institutions

1,401

Shares Held

324M

Call Options Held

56.5K

Put Options Held

84.1K

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 Hemington Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Hemington Wealth Management with notifications on news.

Account

Hemington Wealth Management Vanguard Star Fd Vanguard Tota Transaction History