Newman & Schimel, LLC Vanguard Star Fd Vanguard Tota Transaction History

Newman & Schimel, LLC

$221 Million
Q4 2022

A detailed history of Newman & Schimel, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Newman & Schimel, LLC holds 148,026 shares of VXUS stock, worth $11.1 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

148,026

Previous 142,586 3.82%

Holding current value

$11.1 Million

Previous $6.53 Million 17.3%

% of portfolio

3.46%

Previous 3.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$45.45 - $53.83 $247,248 - $292,835	5,440 Added 3.82%	148,026 $0
Q3 2022 Oct 25, 2022	BUY	$45.75 - $54.53 $264,755 - $315,565	5,787 Added 4.23%	142,586 $6.53 Million
Q2 2022 Jul 14, 2022	BUY	$51.07 - $60.88 $600,991 - $716,435	11,768 Added 9.41%	136,799 $7.06 Million
Q1 2022 Apr 15, 2022	SELL	$55.42 - $64.7 $414,209 - $483,567	-7,474 Reduced 5.64%	125,031 $7.47 Million
Q4 2021 Jan 18, 2022	BUY	$61.51 - $66.09 $630,662 - $677,620	10,253 Added 8.39%	132,505 $8.42 Million

Q3 2021 Oct 07, 2021	SELL	$63.26 - $67.0 $114,500 - $121,270	-1,810 Reduced 1.46%	122,252 $7.73 Million
Q2 2021 Jul 06, 2021	BUY	$63.55 - $67.5 $592,095 - $628,897	9,317 Added 8.12%	124,062 $8.15 Million
Q1 2021 Apr 08, 2021	BUY	$60.31 - $64.68 $2.45 Million - $2.63 Million	40,595 Added 54.75%	114,745 $7.19 Million
Q4 2020 Jan 21, 2021	BUY	$50.97 - $60.55 $3.78 Million - $4.49 Million	74,150 New	74,150 $4.46 Million

Others Institutions Holding VXUS

# of Institutions

1,620

Shares Held

374M

Call Options Held

104K

Put Options Held

132K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

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Newman & Schimel, LLC Vanguard Star Fd Vanguard Tota Transaction History