Lummis Asset Management, LP Vanguard Star Fd Vanguard Tota Transaction History

Lummis Asset Management, LP

  • $78.9 Billion
  • Q4 2024

A detailed history of Lummis Asset Management, LP transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Lummis Asset Management, LP holds 12,789 shares of VXUS stock, worth $777,315. This represents 0.95% of its overall portfolio holdings.

Number of Shares
12,789
Previous 13,070 2.15%
Holding current value
$777,315
Previous $846 Million 10.93%
% of portfolio
0.95%
Previous 0.99%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$58.88 - $64.8 $16,545 - $18,208
-281 Reduced 2.15%
12,789 $754 Million
Q3 2024

Nov 06, 2024
BUY
$58.03 - $65.37 $14,855 - $16,734
256 Added 2.0%
13,070 $846 Million
Q1 2024

May 16, 2024
BUY
$55.74 - $60.35 $7,803 - $8,449
140 Added 1.1%
12,814 $773 Million
Q4 2023

Feb 14, 2024
BUY
$51.06 - $57.96 $647,134 - $734,585
12,674 New
12,674 $735 Million

Others Institutions Holding VXUS

# of Institutions
1,277
Shares Held
303M
Call Options Held
160K
Put Options Held
71.7K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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