Red Door Wealth Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Red Door Wealth Management, LLC

$619 Million
Q4 2024

A detailed history of Red Door Wealth Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 15,495 shares of VXUS stock, worth $946,434. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,495

Previous 14,481 7.0%

Holding current value

$946,434

Previous $937,000 2.56%

% of portfolio

0.15%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$58.88 - $64.8 $59,704 - $65,707	1,014 Added 7.0%	15,495 $913,000
Q3 2024 Oct 16, 2024	BUY	$58.03 - $65.37 $9,749 - $10,982	168 Added 1.17%	14,481 $937,000
Q2 2024 Jul 17, 2024	BUY	$57.86 - $62.21 $29,566 - $31,789	511 Added 3.7%	14,313 $863,000
Q2 2022 Jul 13, 2022	BUY	$51.07 - $60.88 $9,192 - $10,958	180 Added 1.32%	13,802 $712,000
Q1 2022 Apr 20, 2022	BUY	$55.42 - $64.7 $111,449 - $130,111	2,011 Added 17.32%	13,622 $813,000
Q1 2021 Apr 27, 2021	SELL	$60.31 - $64.68 $28,526 - $30,593	-473 Reduced 3.91%	11,611 $728,000
Q1 2020 Apr 20, 2020	BUY	$36.75 - $56.64 $444,087 - $684,437	12,084 New	12,084 $507,000

Others Institutions Holding VXUS

# of Institutions

1,284

Shares Held

304M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Red Door Wealth Management, LLC Vanguard Star Fd Vanguard Tota Transaction History