Joel Isaacson & Co., LLC Vanguard Star Fd Vanguard Tota Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 168,551 shares of VXUS stock, worth $9.92 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

168,551

Previous 154,384 9.18%

Holding current value

$9.92 Million

Previous $9.31 Million 17.21%

% of portfolio

0.53%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$58.03 - $65.37 $822,111 - $926,096	14,167 Added 9.18%	168,551 $10.9 Million
Q2 2024 Jul 23, 2024	BUY	$57.86 - $62.21 $462,185 - $496,933	7,988 Added 5.46%	154,384 $9.31 Million
Q1 2024 Apr 29, 2024	BUY	$55.74 - $60.35 $862,409 - $933,735	15,472 Added 11.82%	146,396 $8.83 Million
Q4 2023 Jan 24, 2024	BUY	$51.06 - $57.96 $859,901 - $976,104	16,841 Added 14.76%	130,924 $7.59 Million
Q3 2023 Oct 23, 2023	BUY	$53.3 - $58.26 $2.69 Million - $2.95 Million	50,560 Added 79.59%	114,083 $6.11 Million
Q2 2023 Jul 26, 2023	BUY	$54.28 - $57.76 $429,300 - $456,823	7,909 Added 14.22%	63,523 $3.56 Million
Q1 2023 Apr 24, 2023	BUY	$52.07 - $56.74 $71,127 - $77,506	1,366 Added 2.52%	55,614 $3.07 Million
Q4 2022 Jan 27, 2023	BUY	$45.45 - $53.83 $452,318 - $535,716	9,952 Added 22.47%	54,248 $0
Q3 2022 Oct 13, 2022	SELL	$45.75 - $54.53 $32,025 - $38,171	-700 Reduced 1.56%	44,296 $2.03 Million
Q2 2022 Jul 15, 2022	SELL	$51.07 - $60.88 $15,729 - $18,751	-308 Reduced 0.68%	44,996 $2.32 Million
Q1 2022 Apr 21, 2022	BUY	$55.42 - $64.7 $211,704 - $247,154	3,820 Added 9.21%	45,304 $2.64 Million
Q4 2021 Jan 19, 2022	SELL	$61.51 - $66.09 $157,404 - $169,124	-2,559 Reduced 5.81%	41,484 $2.64 Million
Q3 2021 Oct 21, 2021	BUY	$63.26 - $67.0 $141,702 - $150,080	2,240 Added 5.36%	44,043 $2.79 Million
Q2 2021 Jul 20, 2021	BUY	$63.55 - $67.5 $228,525 - $242,730	3,596 Added 9.41%	41,803 $2.75 Million
Q1 2021 Apr 23, 2021	BUY	$60.31 - $64.68 $24,485 - $26,260	406 Added 1.07%	38,207 $2.4 Million
Q4 2020 Jan 22, 2021	BUY	$50.97 - $60.55 $17,125 - $20,344	336 Added 0.9%	37,801 $2.27 Million
Q3 2020 Oct 14, 2020	BUY	$49.42 - $54.25 $11,119 - $12,206	225 Added 0.6%	37,465 $1.96 Million
Q2 2020 Jul 21, 2020	SELL	$40.36 - $51.42 $1.46 Million - $1.86 Million	-36,207 Reduced 49.3%	37,240 $1.83 Million
Q1 2020 Apr 21, 2020	SELL	$36.75 - $56.64 $10,069 - $15,519	-274 Reduced 0.37%	73,447 $3.08 Million
Q4 2019 Jan 24, 2020	BUY	$50.39 - $55.96 $132,324 - $146,950	2,626 Added 3.69%	73,721 $4.11 Million
Q3 2019 Oct 15, 2019	BUY	$51.46 - $52.73 $9,211 - $9,438	179 Added 0.25%	71,095 $3.67 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-6,076 Reduced 7.89%	70,916 $3.74 Million
Q1 2019 Apr 09, 2019	BUY	N/A	3,040 Added 4.11%	76,992 $4 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-37,744 Reduced 33.79%	73,952 $3.63 Million
Q3 2018 Oct 19, 2018	BUY	N/A	48,715 Added 77.35%	111,696 $6.03 Million
Q2 2018 Aug 01, 2018	BUY	N/A	2,193 Added 3.61%	62,981 $3.41 Million
Q1 2018 May 01, 2018	BUY	N/A	271 Added 0.45%	60,788 $3.44 Million
Q4 2017 Jan 30, 2018	BUY	N/A	1,107 Added 1.86%	60,517 $3.44 Million
Q3 2017 Nov 02, 2017	BUY	N/A	59,410	59,410 $3.25 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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 Joel Isaacson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joel Isaacson & Co., LLC with notifications on news.

Account

Joel Isaacson & Co., LLC Vanguard Star Fd Vanguard Tota Transaction History