Lindbrook Capital, LLC Vanguard Star Fd Vanguard Tota Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Lindbrook Capital, LLC holds 1,233,464 shares of VXUS stock, worth $71.8 Million. This represents 6.74% of its overall portfolio holdings.

Number of Shares

1,233,464

Previous 1,230,686 0.23%

Holding current value

$71.8 Million

Previous $74.2 Million 7.61%

% of portfolio

6.74%

Previous 7.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$58.03 - $65.37 $161,207 - $181,597	2,778 Added 0.23%	1,233,464 $79.9 Million
Q2 2024 Jul 31, 2024	SELL	$57.86 - $62.21 $1.59 Million - $1.71 Million	-27,453 Reduced 2.18%	1,230,686 $74.2 Million
Q1 2024 Apr 25, 2024	SELL	$55.74 - $60.35 $1.81 Million - $1.96 Million	-32,401 Reduced 2.51%	1,258,139 $75.9 Million
Q4 2023 Jan 31, 2024	SELL	$51.06 - $57.96 $729,800 - $828,422	-14,293 Reduced 1.1%	1,290,540 $74.8 Million
Q3 2023 Oct 25, 2023	SELL	$53.3 - $58.26 $1.21 Million - $1.33 Million	-22,764 Reduced 1.71%	1,304,833 $69.8 Million
Q2 2023 Jul 28, 2023	BUY	$54.28 - $57.76 $5.21 Million - $5.55 Million	96,015 Added 7.8%	1,327,597 $74.5 Million
Q1 2023 Apr 26, 2023	BUY	$52.07 - $56.74 $12.1 Million - $13.2 Million	233,120 Added 23.35%	1,231,582 $68 Million
Q4 2022 Jan 24, 2023	BUY	$45.45 - $53.83 $8.84 Million - $10.5 Million	194,590 Added 24.21%	998,462 $0
Q3 2022 Nov 10, 2022	BUY	$45.75 - $54.53 $2 Million - $2.38 Million	43,721 Added 5.75%	803,872 $36.8 Million
Q2 2022 Aug 01, 2022	BUY	$51.07 - $60.88 $809,102 - $964,521	15,843 Added 2.13%	760,151 $39.2 Million
Q1 2022 Apr 21, 2022	BUY	$55.42 - $64.7 $711,038 - $830,101	12,830 Added 1.75%	744,308 $44.5 Million
Q4 2021 Jan 18, 2022	BUY	$61.51 - $66.09 $1.06 Million - $1.14 Million	17,229 Added 2.41%	731,478 $46.5 Million
Q3 2021 Nov 05, 2021	BUY	$63.26 - $67.0 $878,554 - $930,496	13,888 Added 1.98%	714,249 $45.2 Million
Q2 2021 Jul 27, 2021	BUY	$63.55 - $67.5 $921,983 - $979,290	14,508 Added 2.12%	700,361 $46 Million
Q1 2021 Apr 28, 2021	SELL	$60.31 - $64.68 $10,313 - $11,060	-171 Reduced 0.02%	685,853 $43 Million
Q4 2020 Jan 27, 2021	SELL	$50.97 - $60.55 $465,254 - $552,700	-9,128 Reduced 1.31%	686,024 $41.3 Million
Q3 2020 Nov 03, 2020	BUY	$49.42 - $54.25 $111,886 - $122,822	2,264 Added 0.33%	695,152 $36.3 Million
Q2 2020 Jul 27, 2020	BUY	$40.36 - $51.42 $330,346 - $420,872	8,185 Added 1.2%	692,888 $34.1 Million
Q1 2020 Apr 22, 2020	SELL	$36.75 - $56.64 $801,407 - $1.24 Million	-21,807 Reduced 3.09%	684,703 $28.7 Million
Q4 2019 Jan 27, 2020	BUY	$50.39 - $55.96 $263,035 - $292,111	5,220 Added 0.74%	706,510 $39.3 Million
Q3 2019 Oct 31, 2019	BUY	$51.46 - $52.73 $886,913 - $908,801	17,235 Added 2.52%	701,290 $36.2 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-6,584 Reduced 0.95%	684,055 $36.1 Million
Q1 2019 Apr 23, 2019	BUY	N/A	82,647 Added 13.59%	690,639 $35.8 Million
Q4 2018 Feb 07, 2019	BUY	N/A	607,992 New	607,992 $28.7 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Lindbrook Capital, LLC Vanguard Star Fd Vanguard Tota Transaction History