Quantum Capital Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Quantum Capital Management, LLC

  • $897 Million
  • Q3 2024

A detailed history of Quantum Capital Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Quantum Capital Management, LLC holds 884 shares of VXUS stock, worth $52,624. This represents 0.01% of its overall portfolio holdings.

Number of Shares
884
Previous 913 3.18%
Holding current value
$52,624
Previous $55,000 3.64%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$58.03 - $65.37 $1,682 - $1,895
-29 Reduced 3.18%
884 $57,000
Q2 2024

Aug 13, 2024
SELL
$57.86 - $62.21 $15,043 - $16,174
-260 Reduced 22.17%
913 $55,000
Q1 2024

May 14, 2024
SELL
$55.74 - $60.35 $1,393 - $1,508
-25 Reduced 2.09%
1,173 $70,000
Q4 2023

Feb 09, 2024
BUY
$51.06 - $57.96 $61,169 - $69,436
1,198 New
1,198 $69,000
Q3 2022

Nov 14, 2022
SELL
$45.75 - $54.53 $915 - $1,090
-20 Reduced 1.31%
1,512 $69,000
Q2 2022

Aug 11, 2022
SELL
$51.07 - $60.88 $7,762 - $9,253
-152 Reduced 9.03%
1,532 $79,000
Q4 2021

Feb 14, 2022
SELL
$61.51 - $66.09 $2,460 - $2,643
-40 Reduced 2.32%
1,684 $107,000
Q3 2021

Nov 12, 2021
SELL
$63.26 - $67.0 $2,530 - $2,680
-40 Reduced 2.27%
1,724 $109,000
Q1 2021

May 13, 2021
SELL
$60.31 - $64.68 $4,101 - $4,398
-68 Reduced 3.71%
1,764 $111,000
Q4 2020

Feb 12, 2021
SELL
$50.97 - $60.55 $917 - $1,089
-18 Reduced 0.97%
1,832 $110,000
Q3 2020

Nov 12, 2020
SELL
$49.42 - $54.25 $6,276 - $6,889
-127 Reduced 6.42%
1,850 $97,000
Q2 2020

Aug 12, 2020
SELL
$40.36 - $51.42 $645 - $822
-16 Reduced 0.8%
1,977 $97,000
Q1 2020

May 14, 2020
SELL
$36.75 - $56.64 $7,350 - $11,328
-200 Reduced 9.12%
1,993 $84,000
Q4 2019

Feb 14, 2020
SELL
$50.39 - $55.96 $7,457 - $8,282
-148 Reduced 6.32%
2,193 $122,000
Q3 2019

Nov 14, 2019
SELL
$51.46 - $52.73 $3,859 - $3,954
-75 Reduced 3.1%
2,341 $121,000
Q2 2019

Aug 14, 2019
SELL
N/A
-23 Reduced 0.94%
2,416 $127,000
Q1 2019

May 15, 2019
SELL
N/A
-252 Reduced 9.36%
2,439 $127,000
Q4 2018

Feb 13, 2019
SELL
N/A
-122 Reduced 4.34%
2,691 $127,000
Q3 2018

Nov 14, 2018
SELL
N/A
-235 Reduced 7.71%
2,813 $152,000
Q2 2018

Aug 10, 2018
SELL
N/A
-223 Reduced 6.82%
3,048 $165,000
Q4 2017

Feb 12, 2018
SELL
N/A
-494 Reduced 13.12%
3,271 $186,000
Q3 2017

Nov 09, 2017
BUY
N/A
3,765
3,765 $206,000

Others Institutions Holding VXUS

# of Institutions
1,261
Shares Held
302M
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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