Wealthspire Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 4,599,963 shares of VXUS stock, worth $271 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

4,599,963

Previous 4,413,009 4.24%

Holding current value

$271 Million

Previous $266 Million 11.91%

% of portfolio

3.07%

Previous 3.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.03 - $65.37 $10.8 Million - $12.2 Million	186,954 Added 4.24%	4,599,963 $298 Million
Q2 2024 Aug 08, 2024	BUY	$57.86 - $62.21 $12.9 Million - $13.8 Million	222,213 Added 5.3%	4,413,009 $266 Million
Q1 2024 May 06, 2024	BUY	$55.74 - $60.35 $4.73 Million - $5.12 Million	84,834 Added 2.07%	4,190,796 $253 Million
Q4 2023 Feb 06, 2024	BUY	$51.06 - $57.96 $15.8 Million - $18 Million	309,894 Added 8.16%	4,105,962 $238 Million
Q3 2023 Nov 06, 2023	BUY	$53.3 - $58.26 $11.4 Million - $12.5 Million	214,760 Added 6.0%	3,796,068 $203 Million
Q2 2023 Jul 31, 2023	BUY	$54.28 - $57.76 $14.1 Million - $15 Million	258,989 Added 7.8%	3,581,308 $201 Million
Q1 2023 May 09, 2023	BUY	$52.07 - $56.74 $11.5 Million - $12.5 Million	220,193 Added 7.1%	3,322,319 $183 Million
Q4 2022 Feb 13, 2023	BUY	$45.45 - $53.83 $23.8 Million - $28.2 Million	523,520 Added 20.3%	3,102,126 $160 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.53 $21 Million - $25 Million	459,212 Added 21.67%	2,578,606 $118 Million
Q2 2022 Aug 09, 2022	SELL	$51.07 - $60.88 $952,966 - $1.14 Million	-18,660 Reduced 0.87%	2,119,394 $109 Million
Q1 2022 May 09, 2022	BUY	$55.42 - $64.7 $10.3 Million - $12 Million	185,712 Added 9.51%	2,138,054 $128 Million
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $20.3 Million - $21.8 Million	329,899 Added 20.33%	1,952,342 $124 Million
Q3 2021 Nov 15, 2021	BUY	$63.26 - $67.0 $7.97 Million - $8.44 Million	126,004 Added 8.42%	1,622,443 $103 Million
Q2 2021 Aug 13, 2021	BUY	$63.55 - $67.5 $8.37 Million - $8.89 Million	131,676 Added 9.65%	1,496,439 $98.3 Million
Q1 2021 May 17, 2021	BUY	$60.31 - $64.68 $14.2 Million - $15.2 Million	234,666 Added 20.77%	1,364,763 $85.6 Million
Q4 2020 Feb 16, 2021	BUY	$50.97 - $60.55 $16.8 Million - $19.9 Million	329,398 Added 41.14%	1,130,097 $68 Million
Q3 2020 Nov 16, 2020	BUY	$49.42 - $54.25 $6.28 Million - $6.9 Million	127,107 Added 18.87%	800,699 $41.8 Million
Q2 2020 Aug 14, 2020	SELL	$40.36 - $51.42 $10.2 Million - $13 Million	-253,169 Reduced 27.32%	673,592 $33.1 Million
Q1 2020 May 12, 2020	BUY	$36.75 - $56.64 $928,121 - $1.43 Million	25,255 Added 2.8%	926,761 $38.9 Million
Q4 2019 Feb 14, 2020	BUY	$50.39 - $55.96 $1.06 Million - $1.17 Million	20,945 Added 2.38%	901,506 $50.2 Million
Q3 2019 Nov 12, 2019	SELL	$51.46 - $52.73 $451,201 - $462,336	-8,768 Reduced 0.99%	880,561 $45.5 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-74,460 Reduced 7.73%	889,329 $46.9 Million
Q1 2019 May 08, 2019	SELL	N/A	-60,815 Reduced 5.94%	963,789 $50 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,024,604 New	1,024,604 $48.4 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
Sector ETFs
Industry ETFs

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Wealthspire Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History