Weik Capital Management Vanguard Star Fd Vanguard Tota Transaction History

Weik Capital Management

$246 Million
Q3 2024

A detailed history of Weik Capital Management transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Weik Capital Management holds 15,745 shares of VXUS stock, worth $935,410. This represents 0.41% of its overall portfolio holdings.

Number of Shares

15,745

Previous 15,885 0.88%

Holding current value

$935,410

Previous $957,000 6.48%

% of portfolio

0.41%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.03 - $65.37 $8,124 - $9,151	-140 Reduced 0.88%	15,745 $1.02 Million
Q2 2024 Aug 09, 2024	BUY	$57.86 - $62.21 $40,791 - $43,858	705 Added 4.64%	15,885 $957,000
Q1 2024 May 14, 2024	SELL	$55.74 - $60.35 $28,427 - $30,778	-510 Reduced 3.25%	15,180 $915,000
Q4 2023 Feb 13, 2024	SELL	$51.06 - $57.96 $23,487 - $26,661	-460 Reduced 2.85%	15,690 $909,000
Q3 2023 Nov 13, 2023	SELL	$53.3 - $58.26 $1,865 - $2,039	-35 Reduced 0.22%	16,150 $864,000
Q2 2023 Aug 14, 2023	BUY	$54.28 - $57.76 $92,818 - $98,769	1,710 Added 11.81%	16,185 $907,000
Q1 2023 May 15, 2023	BUY	$52.07 - $56.74 $23,171 - $25,249	445 Added 3.17%	14,475 $799,000
Q4 2022 Feb 10, 2023	SELL	$45.45 - $53.83 $24,770 - $29,337	-545 Reduced 3.74%	14,030 $726,000
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.53 $95,388 - $113,695	-2,085 Reduced 12.52%	14,575 $667,000
Q2 2022 Aug 12, 2022	SELL	$51.07 - $60.88 $3,830 - $4,566	-75 Reduced 0.45%	16,660 $860,000
Q1 2022 May 13, 2022	SELL	$55.42 - $64.7 $2,493 - $2,911	-45 Reduced 0.27%	16,735 $1 Million
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $3,690 - $3,965	60 Added 0.36%	16,780 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$63.26 - $67.0 $71,167 - $75,375	1,125 Added 7.21%	16,720 $1.06 Million
Q2 2021 Aug 11, 2021	BUY	$63.55 - $67.5 $14,616 - $15,525	230 Added 1.5%	15,595 $1.02 Million
Q1 2021 May 12, 2021	BUY	$60.31 - $64.68 $2,110 - $2,263	35 Added 0.23%	15,365 $963,000
Q4 2020 Feb 12, 2021	BUY	$50.97 - $60.55 $12,742 - $15,137	250 Added 1.66%	15,330 $922,000
Q3 2020 Nov 12, 2020	SELL	$49.42 - $54.25 $44,230 - $48,553	-895 Reduced 5.6%	15,080 $787,000
Q2 2020 Aug 13, 2020	SELL	$40.36 - $51.42 $205,028 - $261,213	-5,080 Reduced 24.13%	15,975 $785,000
Q1 2020 May 13, 2020	BUY	$36.75 - $56.64 $735 - $1,132	20 Added 0.1%	21,055 $883,000
Q4 2019 Feb 14, 2020	BUY	$50.39 - $55.96 $53,665 - $59,597	1,065 Added 5.33%	21,035 $1.17 Million
Q3 2019 Nov 12, 2019	BUY	$51.46 - $52.73 $5,917 - $6,063	115 Added 0.58%	19,970 $1.03 Million
Q2 2019 Aug 09, 2019	BUY	N/A	320 Added 1.64%	19,855 $1.05 Million
Q1 2019 May 09, 2019	SELL	N/A	-100 Reduced 0.51%	19,535 $1.01 Million
Q4 2018 Feb 12, 2019	BUY	N/A	4,480 Added 29.56%	19,635 $927,000
Q3 2018 Nov 13, 2018	SELL	N/A	-75 Reduced 0.49%	15,155 $818,000
Q2 2018 Aug 03, 2018	SELL	N/A	-210 Reduced 1.36%	15,230 $824,000
Q1 2018 May 11, 2018	BUY	N/A	685 Added 4.64%	15,440 $873,000
Q4 2017 Feb 12, 2018	BUY	N/A	800 Added 5.73%	14,755 $838,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,000 Added 27.38%	13,955 $764,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,955	10,955 $569,000

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
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Weik Capital Management Vanguard Star Fd Vanguard Tota Transaction History