Safeguard Financial, LLC Vanguard Star Fd Vanguard Tota Transaction History

Safeguard Financial, LLC

$422 Million
Q3 2024

A detailed history of Safeguard Financial, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Safeguard Financial, LLC holds 9,969 shares of VXUS stock, worth $593,454. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,969

Previous 8,819 13.04%

Holding current value

$593,454

Previous $531,000 21.47%

% of portfolio

0.15%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$58.03 - $65.37 $66,734 - $75,175	1,150 Added 13.04%	9,969 $645,000
Q2 2024 Aug 07, 2024	BUY	$57.86 - $62.21 $43,915 - $47,217	759 Added 9.42%	8,819 $531,000
Q1 2024 Apr 09, 2024	SELL	$55.74 - $60.35 $359,857 - $389,619	-6,456 Reduced 44.48%	8,060 $486,000
Q4 2023 Jan 30, 2024	BUY	$51.06 - $57.96 $309,117 - $350,889	6,054 Added 71.54%	14,516 $841,000
Q3 2023 Oct 30, 2023	BUY	$53.3 - $58.26 $222,474 - $243,177	4,174 Added 97.34%	8,462 $452,000
Q2 2023 Aug 07, 2023	BUY	$54.28 - $57.76 $232,752 - $247,674	4,288 New	4,288 $240,000
Q2 2022 Aug 03, 2022	SELL	$51.07 - $60.88 $75,175 - $89,615	-1,472 Reduced 23.08%	4,906 $253,000
Q1 2022 Apr 19, 2022	BUY	$55.42 - $64.7 $353,468 - $412,656	6,378 New	6,378 $381,000

Others Institutions Holding VXUS

# of Institutions

1,261

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Safeguard Financial, LLC Vanguard Star Fd Vanguard Tota Transaction History