Sentinel Trust CO Lba Vanguard Star Fd Vanguard Tota Transaction History

Sentinel Trust CO Lba

$878 Million
Q3 2024

A detailed history of Sentinel Trust CO Lba transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Sentinel Trust CO Lba holds 1,252,623 shares of VXUS stock, worth $74.4 Million. This represents 9.23% of its overall portfolio holdings.

Number of Shares

1,252,623

Previous 1,191,579 5.12%

Holding current value

$74.4 Million

Previous $71.9 Million 12.86%

% of portfolio

9.23%

Previous 8.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$58.03 - $65.37 $3.54 Million - $3.99 Million	61,044 Added 5.12%	1,252,623 $81.1 Million
Q2 2024 Aug 13, 2024	BUY	$57.86 - $62.21 $3.45 Million - $3.71 Million	59,637 Added 5.27%	1,191,579 $71.9 Million
Q1 2024 May 15, 2024	BUY	$55.74 - $60.35 $3.85 Million - $4.17 Million	69,150 Added 6.51%	1,131,942 $68.3 Million
Q4 2023 Feb 13, 2024	BUY	$51.06 - $57.96 $1.71 Million - $1.94 Million	33,459 Added 3.25%	1,062,792 $61.6 Million
Q3 2023 Nov 14, 2023	SELL	$53.3 - $58.26 $1.01 Million - $1.1 Million	-18,946 Reduced 1.81%	1,029,333 $55.1 Million
Q2 2023 Aug 03, 2023	SELL	$54.28 - $57.76 $72,192 - $76,820	-1,330 Reduced 0.13%	1,048,279 $58.8 Million
Q1 2023 May 05, 2023	SELL	$52.07 - $56.74 $327,468 - $356,837	-6,289 Reduced 0.6%	1,049,609 $57.9 Million
Q4 2022 Feb 07, 2023	BUY	$45.45 - $53.83 $1.41 Million - $1.67 Million	31,114 Added 3.04%	1,055,898 $54.6 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.53 $3 Million - $3.58 Million	65,657 Added 6.85%	1,024,784 $46.9 Million
Q2 2022 Aug 10, 2022	BUY	$51.07 - $60.88 $1.03 Million - $1.23 Million	20,257 Added 2.16%	959,127 $0
Q1 2022 May 04, 2022	BUY	$55.42 - $64.7 $3.53 Million - $4.12 Million	63,724 Added 7.28%	938,870 $0
Q4 2021 Feb 15, 2022	SELL	$61.51 - $66.09 $13.5 Million - $14.5 Million	-219,251 Reduced 20.03%	875,146 $0
Q3 2021 Oct 19, 2021	SELL	$63.26 - $67.0 $63,070 - $66,799	-997 Reduced 0.09%	1,094,397 $0
Q2 2021 Aug 04, 2021	BUY	$63.55 - $67.5 $16 Million - $17 Million	252,205 Added 29.91%	1,095,394 $0
Q1 2021 May 17, 2021	BUY	$60.31 - $64.68 $3.19 Million - $3.42 Million	52,917 Added 6.7%	843,189 $0
Q4 2020 Feb 12, 2021	SELL	$50.97 - $60.55 $154,184 - $183,163	-3,025 Reduced 0.38%	790,272 $0
Q3 2020 Nov 16, 2020	BUY	$49.42 - $54.25 $19.1 Million - $20.9 Million	386,045 Added 94.79%	793,297 $0
Q2 2020 Aug 14, 2020	BUY	$40.36 - $51.42 $13.9 Million - $17.7 Million	343,632 Added 540.13%	407,252 $0
Q1 2020 May 18, 2020	BUY	$36.75 - $56.64 $2.34 Million - $3.6 Million	63,620 New	63,620 $0

Others Institutions Holding VXUS

# of Institutions

1,260

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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Sentinel Trust CO Lba Vanguard Star Fd Vanguard Tota Transaction History