Sicart Associates LLC Vanguard Star Fd Vanguard Tota Transaction History

Sicart Associates LLC

$272 Million
Q3 2024

A detailed history of Sicart Associates LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Sicart Associates LLC holds 41,967 shares of VXUS stock, worth $2.49 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

41,967

Previous 41,967 -0.0%

Holding current value

$2.49 Million

Previous $2.53 Million 7.35%

% of portfolio

1.0%

Previous 1.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$53.3 - $58.26 $7,995 - $8,739	150 Added 0.36%	41,967 $2.25 Million
Q1 2023 May 09, 2023	BUY	$52.07 - $56.74 $364,490 - $397,180	7,000 Added 20.11%	41,817 $2.31 Million
Q3 2022 Nov 01, 2022	SELL	$45.75 - $54.53 $320,250 - $381,710	-7,000 Reduced 16.74%	34,817 $1.59 Million
Q4 2021 Jan 31, 2022	SELL	$61.51 - $66.09 $3,075 - $3,304	-50 Reduced 0.12%	41,817 $2.66 Million
Q3 2021 Oct 22, 2021	SELL	$63.26 - $67.0 $317,565 - $336,340	-5,020 Reduced 10.71%	41,867 $2.65 Million
Q4 2019 Jan 30, 2020	SELL	$50.39 - $55.96 $35,273 - $39,172	-700 Reduced 1.47%	46,887 $2.61 Million
Q3 2019 Oct 21, 2019	SELL	$51.46 - $52.73 $44,770 - $45,875	-870 Reduced 1.8%	47,587 $2.46 Million
Q1 2019 May 01, 2019	SELL	N/A	-1,400 Reduced 2.81%	48,457 $2.52 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-600 Reduced 1.19%	49,857 $2.35 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-1,500 Reduced 2.89%	50,457 $2.74 Million
Q1 2018 Apr 12, 2018	BUY	N/A	43,257 Added 497.21%	51,957 $2.94 Million
Q3 2017 Nov 06, 2017	BUY	N/A	8,700	8,700 $476,000

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

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Sicart Associates LLC Vanguard Star Fd Vanguard Tota Transaction History