Leonard Rickey Investment Advisors P.L.L.C. Vanguard Star Fd Vanguard Tota Transaction History

Leonard Rickey Investment Advisors P.L.L.C.

$433 Million
Q3 2024

A detailed history of Leonard Rickey Investment Advisors P.L.L.C. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Leonard Rickey Investment Advisors P.L.L.C. holds 252,265 shares of VXUS stock, worth $15 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

252,265

Previous 248,968 1.32%

Holding current value

$15 Million

Previous $15 Million 8.79%

% of portfolio

3.77%

Previous 3.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$58.03 - $65.37 $191,324 - $215,524	3,297 Added 1.32%	252,265 $16.3 Million
Q2 2024 Jul 24, 2024	BUY	$57.86 - $62.21 $594,280 - $638,958	10,271 Added 4.3%	248,968 $15 Million
Q1 2024 Apr 18, 2024	BUY	$55.74 - $60.35 $531,871 - $575,859	9,542 Added 4.16%	238,697 $14.4 Million
Q4 2023 Jan 23, 2024	BUY	$51.06 - $57.96 $438,145 - $497,354	8,581 Added 3.89%	229,155 $13.3 Million
Q3 2023 Oct 17, 2023	BUY	$53.3 - $58.26 $477,514 - $521,951	8,959 Added 4.23%	220,574 $11.8 Million
Q2 2023 Jul 27, 2023	BUY	$54.28 - $57.76 $520,273 - $553,629	9,585 Added 4.74%	211,615 $11.9 Million
Q1 2023 Apr 20, 2023	BUY	$52.07 - $56.74 $2.05 Million - $2.23 Million	39,307 Added 24.16%	202,030 $11.2 Million
Q4 2022 Jan 27, 2023	BUY	$45.45 - $53.83 $4.14 Million - $4.9 Million	91,081 Added 127.13%	162,723 $0
Q3 2022 Oct 31, 2022	BUY	$45.75 - $54.53 $495,243 - $590,287	10,825 Added 17.8%	71,642 $3.28 Million
Q2 2022 Jul 25, 2022	BUY	$51.07 - $60.88 $153,465 - $182,944	3,005 Added 5.2%	60,817 $3.14 Million
Q1 2022 Apr 19, 2022	BUY	$55.42 - $64.7 $780,923 - $911,687	14,091 Added 32.23%	57,812 $3.45 Million
Q4 2021 Feb 01, 2022	BUY	$61.51 - $66.09 $1.18 Million - $1.26 Million	19,126 Added 77.76%	43,721 $2.78 Million
Q3 2021 Oct 25, 2021	BUY	$63.26 - $67.0 $682,132 - $722,461	10,783 Added 78.07%	24,595 $1.56 Million
Q2 2021 Jul 27, 2021	BUY	$63.55 - $67.5 $532,803 - $565,920	8,384 Added 154.46%	13,812 $898,000
Q1 2021 May 06, 2021	BUY	$60.31 - $64.68 $92,213 - $98,895	1,529 Added 39.22%	5,428 $340,000
Q4 2020 Jan 22, 2021	SELL	$50.97 - $60.55 $40,113 - $47,652	-787 Reduced 16.79%	3,899 $235,000
Q3 2020 Oct 16, 2020	SELL	$49.42 - $54.25 $39,733 - $43,617	-804 Reduced 14.64%	4,686 $244,000
Q2 2020 Jul 21, 2020	SELL	$40.36 - $51.42 $26,072 - $33,217	-646 Reduced 10.53%	5,490 $270,000
Q1 2020 Apr 28, 2020	SELL	$36.75 - $56.64 $48,473 - $74,708	-1,319 Reduced 17.69%	6,136 $257,000
Q4 2019 Jan 07, 2020	BUY	$50.39 - $55.96 $35,424 - $39,339	703 Added 10.41%	7,455 $415,000
Q3 2019 Oct 17, 2019	SELL	$51.46 - $52.73 $39,881 - $40,865	-775 Reduced 10.3%	6,752 $349,000
Q2 2019 Jul 10, 2019	SELL	N/A	-13,222 Reduced 63.72%	7,527 $397,000
Q1 2019 Apr 10, 2019	BUY	N/A	2,174 Added 11.7%	20,749 $1.08 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-1,010 Reduced 5.16%	18,575 $877,000
Q3 2018 Oct 23, 2018	BUY	N/A	216 Added 1.12%	19,585 $1.06 Million
Q2 2018 Jul 17, 2018	BUY	N/A	134 Added 0.7%	19,369 $1.05 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-1,041 Reduced 5.13%	19,235 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	N/A	20,276	20,276 $1.15 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
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Leonard Rickey Investment Advisors P.L.L.C. Vanguard Star Fd Vanguard Tota Transaction History