Wealth Effects LLC Vanguard Star Fd Vanguard Tota Transaction History

Wealth Effects LLC

$255 Million
Q3 2024

A detailed history of Wealth Effects LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Wealth Effects LLC holds 12,190 shares of VXUS stock, worth $724,207. This represents 0.31% of its overall portfolio holdings.

Number of Shares

12,190

Previous 7,210 69.07%

Holding current value

$724,207

Previous $434,000 81.8%

% of portfolio

0.31%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$58.03 - $65.37 $288,989 - $325,542	4,980 Added 69.07%	12,190 $789,000
Q2 2024 Aug 02, 2024	BUY	$57.86 - $62.21 $35,699 - $38,383	617 Added 9.36%	7,210 $434,000
Q1 2024 Apr 22, 2024	BUY	$55.74 - $60.35 $1,226 - $1,327	22 Added 0.33%	6,593 $397,000
Q4 2023 Jan 29, 2024	SELL	$51.06 - $57.96 $89,048 - $101,082	-1,744 Reduced 20.97%	6,571 $380,000
Q3 2023 Oct 16, 2023	BUY	$53.3 - $58.26 $7,995 - $8,739	150 Added 1.84%	8,315 $445,000
Q2 2023 Jul 18, 2023	BUY	$54.28 - $57.76 $31,102 - $33,096	573 Added 7.55%	8,165 $457,000
Q1 2023 May 04, 2023	BUY	$52.07 - $56.74 $14,944 - $16,284	287 Added 3.93%	7,592 $419,000
Q4 2022 Feb 02, 2023	BUY	$45.45 - $53.83 $332,012 - $393,228	7,305 New	7,305 $377,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Wealth Effects LLC Vanguard Star Fd Vanguard Tota Transaction History