Wp Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Wp Advisors, LLC

$316 Million
Q2 2024

A detailed history of Wp Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Wp Advisors, LLC holds 10,600 shares of VXUS stock, worth $665,574. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,600

Previous 11,930 11.15%

Holding current value

$665,574

Previous $719,000 11.13%

% of portfolio

0.2%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$57.86 - $62.21 $76,953 - $82,739	-1,330 Reduced 11.15%	10,600 $639,000
Q1 2024 May 08, 2024	BUY	$55.74 - $60.35 $2,452 - $2,655	44 Added 0.37%	11,930 $719,000
Q4 2023 Jan 31, 2024	BUY	$51.06 - $57.96 $163,902 - $186,051	3,210 Added 37.0%	11,886 $688,000
Q3 2023 Oct 30, 2023	BUY	$53.3 - $58.26 $906 - $990	17 Added 0.2%	8,676 $464,000
Q2 2023 Jul 26, 2023	BUY	$54.28 - $57.76 $5,156 - $5,487	95 Added 1.11%	8,659 $485,000
Q1 2023 Apr 14, 2023	BUY	$52.07 - $56.74 $1,041 - $1,134	20 Added 0.23%	8,564 $472,000
Q4 2022 Jan 20, 2023	BUY	$45.45 - $53.83 $4,635 - $5,490	102 Added 1.21%	8,544 $0
Q3 2022 Oct 24, 2022	SELL	$45.75 - $54.53 $28,136 - $33,535	-615 Reduced 6.79%	8,442 $386,000
Q2 2022 Jul 12, 2022	BUY	$51.07 - $60.88 $5,158 - $6,148	101 Added 1.13%	9,057 $467,000
Q1 2022 Apr 25, 2022	SELL	$55.42 - $64.7 $3,546 - $4,140	-64 Reduced 0.71%	8,956 $535,000
Q4 2021 Feb 02, 2022	SELL	$61.51 - $66.09 $15,377 - $16,522	-250 Reduced 2.7%	9,020 $573,000
Q3 2021 Oct 20, 2021	BUY	$63.26 - $67.0 $3,163 - $3,350	50 Added 0.54%	9,270 $586,000
Q2 2021 Jul 22, 2021	BUY	$63.55 - $67.5 $4,512 - $4,792	71 Added 0.78%	9,220 $606,000
Q1 2021 May 06, 2021	BUY	$60.31 - $64.68 $1,387 - $1,487	23 Added 0.25%	9,149 $574,000
Q4 2020 Jan 27, 2021	BUY	$50.97 - $60.55 $4,536 - $5,388	89 Added 0.98%	9,126 $549,000
Q3 2020 Oct 16, 2020	BUY	$49.42 - $54.25 $2,965 - $3,255	60 Added 0.67%	9,037 $471,000
Q2 2020 Aug 07, 2020	SELL	$40.36 - $51.42 $36,324 - $46,278	-900 Reduced 9.11%	8,977 $441,000
Q1 2020 Apr 29, 2020	BUY	$36.75 - $56.64 $918 - $1,416	25 Added 0.25%	9,877 $414,000
Q4 2019 Jan 22, 2020	BUY	$50.39 - $55.96 $5,542 - $6,155	110 Added 1.13%	9,852 $549,000
Q3 2019 Oct 22, 2019	SELL	$51.46 - $52.73 $16,930 - $17,348	-329 Reduced 3.27%	9,742 $503,000
Q2 2019 Jul 23, 2019	BUY	N/A	116 Added 1.17%	10,071 $531,000
Q1 2019 Apr 15, 2019	BUY	N/A	32 Added 0.32%	9,955 $5.17 Million
Q4 2018 Jan 18, 2019	BUY	N/A	151 Added 1.55%	9,923 $469,000
Q2 2018 Jul 27, 2018	BUY	N/A	132 Added 1.37%	9,772 $529,000
Q1 2018 May 04, 2018	SELL	N/A	-100 Reduced 1.03%	9,640 $545,000
Q4 2017 Feb 05, 2018	SELL	N/A	-643 Reduced 6.19%	9,740 $553,000
Q3 2017 Nov 02, 2017	BUY	N/A	56 Added 0.54%	10,383 $568,000
Q2 2017 Aug 08, 2017	BUY	N/A	10,327	10,327 $537,000

Others Institutions Holding VXUS

# of Institutions

1,236

Shares Held

287M

Call Options Held

99.1K

Put Options Held

69.4K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

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