Kraft, Davis & Associates, LLC Vanguard Star Fd Vanguard Tota Transaction History

Kraft, Davis & Associates, LLC

$335 Billion
Q3 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 5,038 shares of VXUS stock, worth $299,257. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,038

Previous 5,023 0.3%

Holding current value

$299,257

Previous $307 Million 1.1%

% of portfolio

0.09%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$58.03 - $65.37 $870 - $980	15 Added 0.3%	5,038 $310 Million
Q2 2024 Jul 29, 2024	BUY	$57.86 - $62.21 $578 - $622	10 Added 0.2%	5,023 $307 Million
Q1 2024 May 15, 2024	SELL	$55.74 - $60.35 $8,974 - $9,716	-161 Reduced 3.11%	5,013 $308 Million
Q4 2023 Jan 31, 2024	SELL	$51.06 - $57.96 $10,671 - $12,113	-209 Reduced 3.88%	5,174 $296 Million
Q3 2023 Oct 16, 2023	SELL	$53.3 - $58.26 $17,269 - $18,876	-324 Reduced 5.68%	5,383 $280 Million
Q2 2023 Aug 15, 2023	SELL	$54.28 - $57.76 $23,503 - $25,010	-433 Reduced 7.05%	5,707 $319 Million
Q4 2022 Feb 15, 2023	BUY	$45.45 - $53.83 $279,063 - $330,516	6,140 New	6,140 $339 Million

Others Institutions Holding VXUS

# of Institutions

1,261

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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Kraft, Davis & Associates, LLC Vanguard Star Fd Vanguard Tota Transaction History