International Assets Investment Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

International Assets Investment Management, LLC

  • $1.14 Trillion
  • Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, International Assets Investment Management, LLC holds 4,868 shares of VXUS stock, worth $302,935. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,868
Previous 4,735 2.81%
Holding current value
$302,935
Previous $279 Million 8.52%
% of portfolio
0.03%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$58.01 - $64.46 $7,715 - $8,573
133 Added 2.81%
4,868 $302 Million
Q4 2024

Jan 08, 2025
SELL
$58.88 - $64.8 $17 Million - $18.7 Million
-287,976 Reduced 98.38%
4,735 $279 Million
Q3 2024

Oct 22, 2024
BUY
$58.03 - $65.37 $16.9 Million - $19 Million
291,004 Added 17047.69%
292,711 $4.52 Million
Q2 2024

Jul 30, 2024
BUY
$57.86 - $62.21 $98,767 - $106,192
1,707 New
1,707 $103 Million
Q4 2023

Jan 24, 2024
BUY
$51.06 - $57.96 $5.92 Million - $6.72 Million
115,971 New
115,971 $2 Million
Q3 2023

Oct 04, 2023
BUY
$53.3 - $58.26 $147,054 - $160,739
2,759 New
2,759 $147,000
Q1 2023

Apr 19, 2023
BUY
$52.07 - $56.74 $143,140 - $155,978
2,749 New
2,749 $151,000
Q2 2021

Jul 14, 2021
SELL
$63.55 - $67.5 $164,276 - $174,487
-2,585 Closed
0 $0
Q1 2021

Apr 19, 2021
BUY
$60.31 - $64.68 $80,694 - $86,541
1,338 Added 107.3%
2,585 $159,000
Q4 2020

Jan 22, 2021
BUY
$50.97 - $60.55 $63,559 - $75,505
1,247 New
1,247 $75 Million

Others Institutions Holding VXUS

# of Institutions
1,405
Shares Held
323M
Call Options Held
56.5K
Put Options Held
84.1K
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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