Hoyle Cohen, LLC Vanguard Star Fd Vanguard Tota Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Hoyle Cohen, LLC holds 118,466 shares of VXUS stock, worth $7.52 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

118,466

Previous 121,654 2.62%

Holding current value

$7.52 Million

Previous $7.34 Million 2.62%

% of portfolio

0.54%

Previous 0.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$57.86 - $62.21 $184,457 - $198,325	-3,188 Reduced 2.62%	118,466 $7.14 Million
Q1 2024 May 15, 2024	SELL	$55.74 - $60.35 $3,065 - $3,319	-55 Reduced 0.05%	121,654 $7.34 Million
Q4 2023 Feb 09, 2024	BUY	$51.06 - $57.96 $5,922 - $6,723	116 Added 0.1%	121,709 $7.05 Million
Q3 2023 Nov 02, 2023	BUY	$53.3 - $58.26 $238,890 - $261,121	4,482 Added 3.83%	121,593 $6.51 Million
Q2 2023 Aug 07, 2023	BUY	$54.28 - $57.76 $345,003 - $367,122	6,356 Added 5.74%	117,111 $6.57 Million
Q1 2023 May 05, 2023	BUY	$52.07 - $56.74 $406,302 - $442,742	7,803 Added 7.58%	110,755 $6.11 Million
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $110,034 - $130,322	2,421 Added 2.41%	102,952 $5.32 Million
Q3 2022 Nov 02, 2022	BUY	$45.75 - $54.53 $532,072 - $634,183	11,630 Added 13.08%	100,531 $4.6 Million
Q2 2022 Jul 27, 2022	BUY	$51.07 - $60.88 $729,739 - $869,914	14,289 Added 19.15%	88,901 $4.59 Million
Q1 2022 May 03, 2022	SELL	$55.42 - $64.7 $957,768 - $1.12 Million	-17,282 Reduced 18.81%	74,612 $4.46 Million
Q4 2021 Feb 11, 2022	BUY	$61.51 - $66.09 $435,060 - $467,454	7,073 Added 8.34%	91,894 $5.84 Million
Q3 2021 Nov 10, 2021	BUY	$63.26 - $67.0 $386,708 - $409,571	6,113 Added 7.77%	84,821 $5.37 Million
Q2 2021 Aug 12, 2021	BUY	$63.55 - $67.5 $371,068 - $394,132	5,839 Added 8.01%	78,708 $0
Q1 2021 May 14, 2021	BUY	$60.31 - $64.68 $308,123 - $330,450	5,109 Added 7.54%	72,869 $4.57 Million
Q4 2020 Feb 12, 2021	BUY	$50.97 - $60.55 $445,630 - $529,388	8,743 Added 14.81%	67,760 $4.08 Million
Q3 2020 Nov 13, 2020	BUY	$49.42 - $54.25 $7,165 - $7,866	145 Added 0.25%	59,017 $3.08 Million
Q2 2020 Jul 29, 2020	BUY	$40.36 - $51.42 $151,995 - $193,647	3,766 Added 6.83%	58,872 $2.9 Million
Q1 2020 May 08, 2020	BUY	$36.75 - $56.64 $1.38 Million - $2.13 Million	37,528 Added 213.49%	55,106 $2.31 Million
Q4 2019 Feb 10, 2020	BUY	$50.39 - $55.96 $42,529 - $47,230	844 Added 5.04%	17,578 $979,000
Q3 2019 Nov 15, 2019	BUY	$51.46 - $52.73 $3,241 - $3,321	63 Added 0.38%	16,734 $865,000
Q2 2019 Aug 09, 2019	BUY	N/A	238 Added 1.45%	16,671 $879,000
Q1 2019 May 13, 2019	BUY	N/A	9,726 Added 145.01%	16,433 $853,000
Q4 2018 Feb 14, 2019	SELL	N/A	-11,113 Reduced 62.36%	6,707 $317,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,758 Added 18.31%	17,820 $962,000
Q2 2018 Aug 06, 2018	BUY	N/A	140 Added 0.94%	15,062 $815,000
Q1 2018 May 15, 2018	BUY	N/A	127 Added 0.86%	14,922 $844,000
Q4 2017 Feb 15, 2018	BUY	N/A	14,795	14,795 $841,000

Others Institutions Holding VXUS

# of Institutions

1,372

Shares Held

321M

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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