Kwmg, LLC Vanguard Star Fd Vanguard Tota Transaction History

Kwmg, LLC

$960 Million
Q4 2024

A detailed history of Kwmg, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Kwmg, LLC holds 6,128 shares of VXUS stock, worth $385,022. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,128

Previous 6,116 0.2%

Holding current value

$385,022

Previous $395,000 8.61%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$58.88 - $64.8 $706 - $777	12 Added 0.2%	6,128 $361,000
Q3 2024 Oct 07, 2024	SELL	$58.03 - $65.37 $175,656 - $197,874	-3,027 Reduced 33.11%	6,116 $395,000
Q2 2024 Jul 12, 2024	SELL	$57.86 - $62.21 $4,975 - $5,350	-86 Reduced 0.93%	9,143 $551,000
Q1 2024 Apr 15, 2024	SELL	$55.74 - $60.35 $80,098 - $86,722	-1,437 Reduced 13.47%	9,229 $556,000
Q4 2023 Jan 11, 2024	SELL	$51.06 - $57.96 $176,769 - $200,657	-3,462 Reduced 24.5%	10,666 $618,000
Q3 2023 Oct 10, 2023	SELL	$53.3 - $58.26 $93,754 - $102,479	-1,759 Reduced 11.07%	14,128 $756,000
Q2 2023 Jul 10, 2023	SELL	$54.28 - $57.76 $796,396 - $847,454	-14,672 Reduced 48.01%	15,887 $890,000
Q1 2023 Apr 06, 2023	SELL	$52.07 - $56.74 $64,410 - $70,187	-1,237 Reduced 3.89%	30,559 $1.69 Million
Q4 2022 Jan 10, 2023	SELL	$45.45 - $53.83 $72,674 - $86,074	-1,599 Reduced 4.79%	31,796 $0
Q3 2022 Oct 26, 2022	SELL	$45.75 - $54.53 $17,019 - $20,285	-372 Reduced 1.1%	33,395 $1.53 Million
Q2 2022 Jul 12, 2022	BUY	$51.07 - $60.88 $102 - $121	2 Added 0.01%	33,767 $1.74 Million
Q1 2022 Apr 19, 2022	SELL	$55.42 - $64.7 $579,028 - $675,985	-10,448 Reduced 23.63%	33,765 $2.02 Million
Q4 2021 Jan 20, 2022	SELL	$61.51 - $66.09 $26,695 - $28,683	-434 Reduced 0.97%	44,213 $2.81 Million
Q3 2021 Oct 07, 2021	SELL	$63.26 - $67.0 $1,644 - $1,742	-26 Reduced 0.06%	44,647 $2.82 Million
Q2 2021 Jul 13, 2021	SELL	$63.55 - $67.5 $14,934 - $15,862	-235 Reduced 0.52%	44,673 $2.88 Million
Q1 2021 Apr 12, 2021	SELL	$60.31 - $64.68 $488,691 - $524,102	-8,103 Reduced 15.29%	44,908 $2.82 Million
Q4 2020 Jan 25, 2021	SELL	$50.97 - $60.55 $41,591 - $49,408	-816 Reduced 1.52%	53,011 $3.19 Million
Q3 2020 Oct 07, 2020	SELL	$49.42 - $54.25 $296 - $325	-6 Reduced 0.01%	53,827 $2.81 Million
Q2 2020 Jul 27, 2020	BUY	$40.36 - $51.42 $47,221 - $60,161	1,170 Added 2.22%	53,833 $2.65 Million
Q1 2020 Apr 13, 2020	BUY	$36.75 - $56.64 $461,102 - $710,662	12,547 Added 31.28%	52,663 $2.21 Million
Q4 2019 Jan 10, 2020	SELL	$50.39 - $55.96 $15,520 - $17,235	-308 Reduced 0.76%	40,116 $2.23 Million
Q3 2019 Oct 22, 2019	SELL	$51.46 - $52.73 $823 - $843	-16 Reduced 0.04%	40,424 $2.09 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-154 Reduced 0.38%	40,440 $2.13 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-1,427 Reduced 3.4%	40,594 $2.11 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-345 Reduced 0.81%	42,021 $1.98 Million
Q3 2018 Nov 14, 2018	BUY	N/A	208 Added 0.49%	42,366 $2.29 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-397 Reduced 0.93%	42,158 $2.28 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-108 Reduced 0.25%	42,555 $2.41 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-1,166 Reduced 2.66%	42,663 $2.42 Million
Q3 2017 Nov 07, 2017	BUY	N/A	43,829	43,829 $2.4 Million

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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