Waddell & Associates, LLC Vanguard Star Fd Vanguard Tota Transaction History

Waddell & Associates, LLC

  • $815 Million
  • Q3 2024

A detailed history of Waddell & Associates, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Waddell & Associates, LLC holds 53,916 shares of VXUS stock, worth $3.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
53,916
Previous 56,173 4.02%
Holding current value
$3.2 Million
Previous $3.39 Million 3.04%
% of portfolio
0.43%
Previous 0.45%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$58.03 - $65.37 $130,973 - $147,540
-2,257 Reduced 4.02%
53,916 $3.49 Million
Q2 2024

Aug 06, 2024
SELL
$57.86 - $62.21 $10,819 - $11,633
-187 Reduced 0.33%
56,173 $3.39 Million
Q1 2024

May 08, 2024
SELL
$55.74 - $60.35 $652,548 - $706,517
-11,707 Reduced 17.2%
56,360 $3.4 Million
Q4 2023

Feb 14, 2024
SELL
$51.06 - $57.96 $3,676 - $4,173
-72 Reduced 0.11%
68,067 $3.95 Million
Q3 2023

Nov 07, 2023
SELL
$53.3 - $58.26 $43,812 - $47,889
-822 Reduced 1.19%
68,139 $3.65 Million
Q2 2023

Aug 07, 2023
SELL
$54.28 - $57.76 $22,363 - $23,797
-412 Reduced 0.59%
68,961 $3.87 Million
Q1 2023

May 10, 2023
SELL
$52.07 - $56.74 $30,825 - $33,590
-592 Reduced 0.85%
69,373 $3.83 Million
Q4 2022

Feb 09, 2023
BUY
$45.45 - $53.83 $1.26 Million - $1.5 Million
27,812 Added 65.98%
69,965 $3.62 Million
Q3 2022

Nov 02, 2022
BUY
$45.75 - $54.53 $913,032 - $1.09 Million
19,957 Added 89.91%
42,153 $1.93 Million
Q2 2022

Jul 27, 2022
BUY
$51.07 - $60.88 $1.13 Million - $1.35 Million
22,196 New
22,196 $1.15 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

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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