Sunesis Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Sunesis Advisors, LLC

$165 Million
Q3 2024

A detailed history of Sunesis Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Sunesis Advisors, LLC holds 142,403 shares of VXUS stock, worth $8.46 Million. This represents 5.6% of its overall portfolio holdings.

Number of Shares

142,403

Previous 139,813 1.85%

Holding current value

$8.46 Million

Previous $8.43 Million 9.36%

% of portfolio

5.6%

Previous 5.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$58.03 - $65.37 $150,297 - $169,308	2,590 Added 1.85%	142,403 $9.22 Million
Q2 2024 Jul 16, 2024	BUY	$57.86 - $62.21 $231 - $248	4 Added 0.0%	139,813 $8.43 Million
Q1 2024 Apr 29, 2024	BUY	$55.74 - $60.35 $1.6 Million - $1.74 Million	28,777 Added 25.92%	139,809 $8.43 Million
Q4 2023 Jan 19, 2024	BUY	$51.06 - $57.96 $76,181 - $86,476	1,492 Added 1.36%	111,032 $6.44 Million
Q3 2023 Oct 20, 2023	BUY	$53.3 - $58.26 $9,594 - $10,486	180 Added 0.16%	109,540 $5.86 Million
Q1 2023 Apr 27, 2023	BUY	$52.07 - $56.74 $30,513 - $33,249	586 Added 0.54%	109,360 $6.04 Million
Q4 2022 Feb 02, 2023	SELL	$45.45 - $53.83 $5,181 - $6,136	-114 Reduced 0.1%	108,774 $5.63 Million
Q3 2022 Nov 02, 2022	SELL	$45.75 - $54.53 $1.23 Million - $1.46 Million	-26,857 Reduced 19.78%	108,888 $4.98 Million
Q1 2022 May 05, 2022	SELL	$55.42 - $64.7 $6,816 - $7,958	-123 Reduced 0.09%	135,745 $8.11 Million
Q4 2021 Feb 11, 2022	BUY	$61.51 - $66.09 $738 - $793	12 Added 0.01%	135,868 $8.64 Million
Q3 2021 Oct 27, 2021	BUY	$63.26 - $67.0 $33,464 - $35,443	529 Added 0.39%	135,856 $8.59 Million
Q2 2021 Jul 28, 2021	SELL	$63.55 - $67.5 $38,892 - $41,310	-612 Reduced 0.45%	135,327 $8.89 Million
Q1 2021 Apr 26, 2021	SELL	$60.31 - $64.68 $86,484 - $92,751	-1,434 Reduced 1.04%	135,939 $8.52 Million
Q3 2020 Nov 09, 2020	BUY	$49.42 - $54.25 $51,693 - $56,745	1,046 Added 0.77%	137,373 $7.17 Million
Q1 2020 Apr 27, 2020	BUY	$36.75 - $56.64 $507,885 - $782,764	13,820 Added 11.28%	136,327 $5.72 Million
Q4 2019 Jan 27, 2020	BUY	$50.39 - $55.96 $269,989 - $299,833	5,358 Added 4.57%	122,507 $6.82 Million
Q4 2018 Jan 25, 2019	BUY	N/A	1,845 Added 1.6%	117,149 $5.53 Million
Q3 2018 Oct 29, 2018	BUY	N/A	4,579 Added 4.14%	115,304 $6.23 Million
Q2 2018 Aug 06, 2018	BUY	N/A	110,725 New	110,725 $5.99 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Sunesis Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History