Onyx Bridge Wealth Group LLC Vanguard Star Fd Vanguard Tota Transaction History

Onyx Bridge Wealth Group LLC

$667 Million
Q4 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 11,462 shares of VXUS stock, worth $722,793. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,462

Previous 11,570 0.93%

Holding current value

$722,793

Previous $749,000 9.88%

% of portfolio

0.1%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$58.88 - $64.8 $6,359 - $6,998	-108 Reduced 0.93%	11,462 $675,000
Q3 2024 Oct 16, 2024	BUY	$58.03 - $65.37 $2,205 - $2,484	38 Added 0.33%	11,570 $749,000
Q2 2024 Jul 22, 2024	BUY	$57.86 - $62.21 $4,165 - $4,479	72 Added 0.63%	11,532 $695,000
Q1 2024 Apr 29, 2024	BUY	$55.74 - $60.35 $1,783 - $1,931	32 Added 0.28%	11,460 $691,000
Q4 2023 Jan 31, 2024	BUY	$51.06 - $57.96 $6,586 - $7,476	129 Added 1.14%	11,428 $662,000
Q3 2023 Oct 16, 2023	BUY	$53.3 - $58.26 $2,505 - $2,738	47 Added 0.42%	11,299 $604,000
Q2 2023 Jul 25, 2023	BUY	$54.28 - $57.76 $5,210 - $5,544	96 Added 0.86%	11,252 $631,000
Q1 2023 Apr 10, 2023	BUY	$52.07 - $56.74 $989 - $1,078	19 Added 0.17%	11,156 $615,000
Q4 2022 Jan 11, 2023	SELL	$45.45 - $53.83 $31,724 - $37,573	-698 Reduced 5.9%	11,137 $0
Q3 2022 Oct 13, 2022	SELL	$45.75 - $54.53 $20,221 - $24,102	-442 Reduced 3.6%	11,835 $538,000
Q2 2022 Jul 25, 2022	SELL	$51.07 - $60.88 $63,786 - $76,039	-1,249 Reduced 9.23%	12,277 $636,000
Q1 2022 May 09, 2022	BUY	$55.42 - $64.7 $720 - $841	13 Added 0.1%	13,526 $751,000
Q4 2021 Jan 18, 2022	BUY	$61.51 - $66.09 $118,837 - $127,685	1,932 Added 16.68%	13,513 $866,000
Q3 2021 Oct 20, 2021	BUY	$63.26 - $67.0 $52,885 - $56,012	836 Added 7.78%	11,581 $753,000
Q2 2021 Jul 20, 2021	BUY	$63.55 - $67.5 $190,205 - $202,027	2,993 Added 38.61%	10,745 $697,000
Q1 2021 May 12, 2021	BUY	$60.31 - $64.68 $12,423 - $13,324	206 Added 2.73%	7,752 $486,000
Q4 2020 Feb 16, 2021	BUY	$50.97 - $60.55 $384,619 - $456,910	7,546 New	7,546 $454,000

Others Institutions Holding VXUS

# of Institutions

1,370

Shares Held

331M

Call Options Held

56.5K

Put Options Held

84.1K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Onyx Bridge Wealth Group LLC Vanguard Star Fd Vanguard Tota Transaction History