Moloney Securities Asset Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 3,672 shares of VXUS stock, worth $224,285. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,672

Previous 3,660 0.33%

Holding current value

$224,285

Previous $220,000 7.73%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$58.03 - $65.37 $696 - $784	12 Added 0.33%	3,672 $237,000
Q2 2024 Jul 30, 2024	BUY	$57.86 - $62.21 $10,472 - $11,260	181 Added 5.2%	3,660 $220,000
Q1 2024 May 01, 2024	BUY	$55.74 - $60.35 $193,919 - $209,957	3,479 New	3,479 $209,000
Q2 2023 Jul 31, 2023	BUY	$54.28 - $57.76 $1.84 Million - $1.95 Million	33,810 New	33,810 $1.9 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-13,097 Closed	0 $0
Q2 2018 Jul 26, 2018	SELL	N/A	-1,721 Reduced 11.61%	13,097 $709,000
Q1 2018 Apr 25, 2018	SELL	N/A	-2,154 Reduced 12.69%	14,818 $838,000
Q4 2017 Jan 25, 2018	BUY	N/A	16,972	16,972 $964,000

Others Institutions Holding VXUS

# of Institutions

1,280

Shares Held

304M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Moloney Securities Asset Management, LLC Vanguard Star Fd Vanguard Tota Transaction History