Sam Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Sam Advisors, LLC

$276 Million
Q4 2024

A detailed history of Sam Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Sam Advisors, LLC holds 724,798 shares of VXUS stock, worth $44.2 Million. This represents 15.5% of its overall portfolio holdings.

Number of Shares

724,798

Previous 688,470 5.28%

Holding current value

$44.2 Million

Previous $44.6 Million 4.17%

% of portfolio

15.5%

Previous 16.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$58.88 - $64.8 $2.14 Million - $2.35 Million	36,328 Added 5.28%	724,798 $42.7 Million
Q3 2024 Nov 06, 2024	BUY	$58.03 - $65.37 $121,688 - $137,080	2,097 Added 0.31%	688,470 $44.6 Million
Q2 2024 Aug 13, 2024	SELL	$57.86 - $62.21 $101,428 - $109,054	-1,753 Reduced 0.25%	686,373 $41.4 Million
Q1 2024 May 13, 2024	BUY	$55.74 - $60.35 $670,440 - $725,889	12,028 Added 1.78%	688,126 $41.5 Million
Q4 2023 Feb 09, 2024	BUY	$51.06 - $57.96 $1.01 Million - $1.15 Million	19,781 Added 3.01%	676,098 $39.2 Million
Q3 2023 Nov 09, 2023	SELL	$53.3 - $58.26 $73,234 - $80,049	-1,374 Reduced 0.21%	656,317 $35.1 Million
Q2 2023 Jul 25, 2023	BUY	$54.28 - $57.76 $61,119 - $65,037	1,126 Added 0.17%	657,691 $36.9 Million
Q1 2023 Apr 28, 2023	SELL	$52.07 - $56.74 $2.04 Million - $2.23 Million	-39,229 Reduced 5.64%	656,565 $36.2 Million
Q4 2022 Jan 18, 2023	BUY	$45.45 - $53.83 $337,784 - $400,064	7,432 Added 1.08%	695,794 $36 Million
Q3 2022 Oct 25, 2022	BUY	$45.75 - $54.53 $1.63 Million - $1.94 Million	35,618 Added 5.46%	688,362 $31.5 Million
Q2 2022 Jul 12, 2022	BUY	$51.07 - $60.88 $809,204 - $964,643	15,845 Added 2.49%	652,744 $33.7 Million
Q1 2022 Apr 05, 2022	BUY	$55.42 - $64.7 $1.38 Million - $1.61 Million	24,867 Added 4.06%	636,899 $38 Million
Q4 2021 Jan 11, 2022	BUY	$61.51 - $66.09 $2.89 Million - $3.11 Million	47,047 Added 8.33%	612,032 $38.5 Million
Q3 2021 Oct 01, 2021	BUY	$63.26 - $67.0 $35.7 Million - $37.9 Million	564,985 New	564,985 $35.8 Million

Others Institutions Holding VXUS

# of Institutions

1,298

Shares Held

307M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sam Advisors, LLC with notifications on news.

Account