V Wealth Advisors LLC Vanguard Star Fd Vanguard Tota Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

A detailed history of V Wealth Advisors LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, V Wealth Advisors LLC holds 4,485 shares of VXUS stock, worth $336,061. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,485

Previous 4,485 -0.0%

Holding current value

$336,061

Previous $251,000 4.38%

% of portfolio

0.2%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$54.28 - $57.76 $13,352 - $14,208	246 Added 5.8%	4,485 $251,000
Q4 2022 Jan 20, 2023	SELL	$45.45 - $53.83 $70,402 - $83,382	-1,549 Reduced 26.76%	4,239 $0
Q3 2022 Nov 04, 2022	SELL	$45.75 - $54.53 $221,384 - $263,870	-4,839 Reduced 45.53%	5,788 $265,000
Q2 2022 Jul 27, 2022	SELL	$51.07 - $60.88 $41,877 - $49,921	-820 Reduced 7.16%	10,627 $548,000
Q1 2022 May 16, 2022	SELL	$55.42 - $64.7 $1.33 Million - $1.55 Million	-23,977 Reduced 67.69%	11,447 $684,000

Q4 2021 Feb 17, 2022	BUY	$61.51 - $66.09 $440,227 - $473,006	7,157 Added 25.32%	35,424 $2.25 Million
Q3 2021 Oct 21, 2021	SELL	$63.26 - $67.0 $195,852 - $207,432	-3,096 Reduced 9.87%	28,267 $1.79 Million
Q2 2021 Jul 27, 2021	BUY	$63.55 - $67.5 $630,098 - $669,262	9,915 Added 46.23%	31,363 $2.06 Million
Q1 2021 Apr 20, 2021	BUY	$60.31 - $64.68 $83,710 - $89,775	1,388 Added 6.92%	21,448 $1.34 Million
Q4 2020 Jan 25, 2021	BUY	$50.97 - $60.55 $1.02 Million - $1.21 Million	20,060 New	20,060 $1.21 Million
Q3 2020 Oct 13, 2020	SELL	$49.42 - $54.25 $959,341 - $1.05 Million	-19,412 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$40.36 - $51.42 $2,623 - $3,342	-65 Reduced 0.33%	19,412 $955,000
Q1 2020 May 12, 2020	SELL	$36.75 - $56.64 $142,112 - $219,026	-3,867 Reduced 16.57%	19,477 $817,000
Q3 2019 Nov 14, 2019	SELL	$51.46 - $52.73 $9,262 - $9,491	-180 Reduced 0.77%	23,344 $1.21 Million
Q1 2019 May 16, 2019	SELL	N/A	-519 Reduced 2.16%	23,524 $1.25 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-2,921 Reduced 10.83%	24,043 $1.17 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-508 Reduced 1.85%	26,964 $1.45 Million
Q2 2018 Jul 16, 2018	BUY	N/A	75 Added 0.27%	27,472 $1.5 Million
Q1 2018 Apr 11, 2018	BUY	N/A	1,005 Added 3.81%	27,397 $1.53 Million
Q4 2017 Jan 19, 2018	BUY	N/A	8,522 Added 47.69%	26,392 $1.57 Million
Q3 2017 Oct 12, 2017	BUY	N/A	17,870	17,870 $972,000

Others Institutions Holding VXUS

# of Institutions

1,620

Shares Held

374M

Call Options Held

104K

Put Options Held

132K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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V Wealth Advisors LLC Vanguard Star Fd Vanguard Tota Transaction History