Tfc Financial Management Vanguard Star Fd Vanguard Tota Transaction History

Tfc Financial Management

$629 Million
Q3 2024

A detailed history of Tfc Financial Management transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Tfc Financial Management holds 1,660 shares of VXUS stock, worth $98,620. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,660

Previous 2,711 38.77%

Holding current value

$98,620

Previous $163,000 34.36%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$58.03 - $65.37 $60,989 - $68,703	-1,051 Reduced 38.77%	1,660 $107,000
Q2 2024 Jul 23, 2024	BUY	$57.86 - $62.21 $1,215 - $1,306	21 Added 0.78%	2,711 $163,000
Q1 2024 Apr 30, 2024	BUY	$55.74 - $60.35 $7,023 - $7,604	126 Added 4.91%	2,690 $162,000
Q4 2023 Jan 25, 2024	BUY	$51.06 - $57.96 $6,178 - $7,013	121 Added 4.95%	2,564 $148,000
Q3 2023 Oct 23, 2023	BUY	$53.3 - $58.26 $6,769 - $7,399	127 Added 5.48%	2,443 $130,000
Q2 2023 Aug 07, 2023	BUY	$54.28 - $57.76 $7,110 - $7,566	131 Added 6.0%	2,316 $129,000
Q1 2023 May 08, 2023	BUY	$52.07 - $56.74 $260 - $283	5 Added 0.23%	2,185 $120,000
Q4 2022 Feb 13, 2023	BUY	$45.45 - $53.83 $2,727 - $3,229	60 Added 2.83%	2,180 $112,000
Q3 2022 Oct 21, 2022	BUY	$45.75 - $54.53 $6,130 - $7,307	134 Added 6.75%	2,120 $97,000
Q2 2022 Aug 03, 2022	BUY	$51.07 - $60.88 $1,072 - $1,278	21 Added 1.07%	1,986 $102,000
Q1 2022 May 04, 2022	BUY	$55.42 - $64.7 $6,096 - $7,117	110 Added 5.93%	1,965 $117,000
Q4 2021 Feb 02, 2022	BUY	$61.51 - $66.09 $1,537 - $1,652	25 Added 1.37%	1,855 $118,000
Q3 2021 Nov 02, 2021	BUY	$63.26 - $67.0 $8,729 - $9,246	138 Added 8.16%	1,830 $116,000
Q2 2021 Jul 29, 2021	BUY	$63.55 - $67.5 $10,930 - $11,610	172 Added 11.32%	1,692 $111,000
Q1 2021 May 03, 2021	BUY	$60.31 - $64.68 $16,705 - $17,916	277 Added 22.28%	1,520 $95,000
Q4 2020 Feb 10, 2021	BUY	$50.97 - $60.55 $19,011 - $22,585	373 Added 42.87%	1,243 $75,000
Q3 2020 Nov 12, 2020	BUY	$49.42 - $54.25 $42,995 - $47,197	870 New	870 $45,000

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
Sector ETFs
Industry ETFs

More about VXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfc Financial Management, based on Form 13F filings with the SEC.

News

Stay updated on Tfc Financial Management with notifications on news.

Account

Tfc Financial Management Vanguard Star Fd Vanguard Tota Transaction History