Hm Payson & CO Vanguard Star Fd Vanguard Tota Transaction History

Hm Payson & CO

$5.79 Billion
Q4 2024

A detailed history of Hm Payson & CO transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Hm Payson & CO holds 3,753 shares of VXUS stock, worth $235,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,753

Previous 1,000 275.3%

Holding current value

$235,800

Previous $64,000 245.31%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$58.88 - $64.8 $162,096 - $178,394	2,753 Added 275.3%	3,753 $221,000
Q3 2024 Oct 28, 2024	SELL	$58.03 - $65.37 $8,704 - $9,805	-150 Reduced 13.04%	1,000 $64,000
Q2 2024 Aug 13, 2024	SELL	$57.86 - $62.21 $19,903 - $21,400	-344 Reduced 23.03%	1,150 $69,000
Q1 2024 Jun 20, 2024	SELL	$55.74 - $60.35 $49,329 - $53,409	-885 Reduced 37.2%	1,494 $90,000
Q4 2023 Feb 13, 2024	SELL	$51.06 - $57.96 $41,818 - $47,469	-819 Reduced 25.61%	2,379 $137,000
Q3 2023 Nov 06, 2023	BUY	$53.3 - $58.26 $136,607 - $149,320	2,563 Added 403.62%	3,198 $171,000
Q2 2023 Jul 17, 2023	SELL	$54.28 - $57.76 $15,089 - $16,057	-278 Reduced 30.45%	635 $35,000
Q4 2022 Feb 06, 2023	SELL	$45.45 - $53.83 $184,299 - $218,280	-4,055 Reduced 81.62%	913 $47,000
Q3 2022 Oct 25, 2022	BUY	$45.75 - $54.53 $185,516 - $221,119	4,055 Added 444.14%	4,968 $227,000
Q3 2021 Nov 30, 2021	BUY	$63.26 - $67.0 $17,586 - $18,626	278 Added 43.78%	913 $58,000
Q2 2021 Aug 17, 2021	SELL	$63.55 - $67.5 $5,211 - $5,535	-82 Reduced 11.44%	635 $42,000
Q1 2021 Jun 15, 2021	SELL	$60.31 - $64.68 $25,269 - $27,100	-419 Reduced 36.88%	717 $45,000
Q3 2020 Dec 21, 2020	BUY	$49.42 - $54.25 $24,759 - $27,179	501 Added 78.9%	1,136 $59,000
Q2 2020 Aug 13, 2020	BUY	$40.36 - $51.42 $25,628 - $32,651	635 New	635 $31,000
Q4 2019 Feb 18, 2020	SELL	$50.39 - $55.96 $92,919 - $103,190	-1,844 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$51.46 - $52.73 $94,892 - $97,234	1,844 New	1,844 $95,000

Others Institutions Holding VXUS

# of Institutions

1,367

Shares Held

330M

Call Options Held

56.5K

Put Options Held

84.1K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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