Soltis Investment Advisors LLC Vanguard Star Fd Vanguard Tota Transaction History

Soltis Investment Advisors LLC

$1.03 Billion
Q4 2024

A detailed history of Soltis Investment Advisors LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 16,230 shares of VXUS stock, worth $1.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,230

Previous 4,337 274.22%

Holding current value

$1.01 Million

Previous $280,000 241.43%

% of portfolio

0.09%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$58.88 - $64.8 $700,259 - $770,666	11,893 Added 274.22%	16,230 $956,000
Q3 2024 Nov 18, 2024	BUY	$58.03 - $65.37 $58 - $65	1 Added 0.02%	4,337 $280,000
Q2 2024 Aug 12, 2024	BUY	$57.86 - $62.21 $57 - $62	1 Added 0.02%	4,336 $261,000
Q1 2024 Apr 29, 2024	BUY	$55.74 - $60.35 $7,859 - $8,509	141 Added 3.36%	4,335 $261,000
Q4 2023 Jan 26, 2024	SELL	$51.06 - $57.96 $2,604 - $2,955	-51 Reduced 1.2%	4,194 $243,000
Q2 2023 Aug 08, 2023	BUY	$54.28 - $57.76 $17,043 - $18,136	314 Added 7.99%	4,245 $238,000
Q1 2023 May 03, 2023	BUY	$52.07 - $56.74 $204,687 - $223,044	3,931 New	3,931 $217,000
Q2 2022 Aug 11, 2022	BUY	$51.07 - $60.88 $407,436 - $485,700	7,978 New	7,978 $412,000
Q1 2022 May 06, 2022	SELL	$55.42 - $64.7 $447,849 - $522,840	-8,081 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$61.51 - $66.09 $497,062 - $534,073	8,081 New	8,081 $514,000

Others Institutions Holding VXUS

# of Institutions

1,373

Shares Held

320M

Call Options Held

56.5K

Put Options Held

84.1K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Soltis Investment Advisors LLC Vanguard Star Fd Vanguard Tota Transaction History