Red Wave Investments LLC Vanguard Star Fd Vanguard Tota Transaction History

Red Wave Investments LLC

  • $256 Million
  • Q4 2024

A detailed history of Red Wave Investments LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Red Wave Investments LLC holds 86,500 shares of VXUS stock, worth $5.45 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
86,500
Previous 86,664 0.19%
Holding current value
$5.45 Million
Previous $5.61 Million 9.14%
% of portfolio
1.99%
Previous 2.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$58.88 - $64.8 $9,656 - $10,627
-164 Reduced 0.19%
86,500 $5.1 Million
Q3 2024

Nov 13, 2024
SELL
$58.03 - $65.37 $91,281 - $102,827
-1,573 Reduced 1.78%
86,664 $5.61 Million
Q2 2024

Aug 09, 2024
SELL
$57.86 - $62.21 $119,018 - $127,965
-2,057 Reduced 2.28%
88,237 $5.32 Million
Q1 2024

May 14, 2024
SELL
$55.74 - $60.35 $22,797 - $24,683
-409 Reduced 0.45%
90,294 $5.44 Million
Q4 2023

Feb 05, 2024
SELL
$51.06 - $57.96 $139,904 - $158,810
-2,740 Reduced 2.93%
90,703 $5.26 Million
Q3 2023

Nov 07, 2023
SELL
$53.3 - $58.26 $32,513 - $35,538
-610 Reduced 0.65%
93,443 $5 Million
Q1 2023

May 15, 2023
SELL
$52.07 - $56.74 $77,896 - $84,883
-1,496 Reduced 1.57%
94,053 $5.19 Million
Q4 2022

Feb 03, 2023
SELL
$45.45 - $53.83 $649,480 - $769,230
-14,290 Reduced 13.01%
95,549 $4.94 Million
Q3 2022

Nov 02, 2022
SELL
$45.75 - $54.53 $96,075 - $114,513
-2,100 Reduced 1.88%
109,839 $5.03 Million
Q2 2022

Aug 09, 2022
SELL
$51.07 - $60.88 $546,346 - $651,294
-10,698 Reduced 8.72%
111,939 $5.78 Million
Q1 2022

May 13, 2022
SELL
$55.42 - $64.7 $242,240 - $282,803
-4,371 Reduced 3.44%
122,637 $7.33 Million
Q4 2021

Feb 07, 2022
SELL
$61.51 - $66.09 $897,307 - $964,120
-14,588 Reduced 10.3%
127,008 $8.07 Million
Q3 2021

Oct 21, 2021
SELL
$63.26 - $67.0 $44,218 - $46,833
-699 Reduced 0.49%
141,596 $8.96 Million
Q2 2021

Aug 10, 2021
SELL
$63.55 - $67.5 $3,177 - $3,375
-50 Reduced 0.04%
142,295 $9.35 Million
Q1 2021

May 13, 2021
SELL
$60.31 - $64.68 $123,514 - $132,464
-2,048 Reduced 1.42%
142,345 $8.93 Million
Q4 2020

Feb 17, 2021
BUY
$50.97 - $60.55 $7.36 Million - $8.74 Million
144,393 New
144,393 $8.69 Million

Others Institutions Holding VXUS

# of Institutions
1,368
Shares Held
330M
Call Options Held
56.5K
Put Options Held
84.1K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
Track This Portfolio

Track Red Wave Investments LLC Portfolio

Follow Red Wave Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Wave Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Wave Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email