Wrapmanager Inc Vanguard Star Fd Vanguard Tota Transaction History

Wrapmanager Inc

$385 Million
Q4 2024

A detailed history of Wrapmanager Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Wrapmanager Inc holds 8,721 shares of VXUS stock, worth $551,603. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,721

Previous 4,242 105.59%

Holding current value

$551,603

Previous $274,000 87.23%

% of portfolio

0.13%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$58.88 - $64.8 $263,723 - $290,239	4,479 Added 105.59%	8,721 $513,000
Q2 2024 Aug 08, 2024	SELL	$57.86 - $62.21 $1,967 - $2,115	-34 Reduced 0.8%	4,242 $255,000
Q1 2024 May 09, 2024	SELL	$55.74 - $60.35 $652,938 - $706,939	-11,714 Reduced 73.26%	4,276 $257,000
Q4 2023 Feb 07, 2024	BUY	$51.06 - $57.96 $565,336 - $641,733	11,072 Added 225.13%	15,990 $926,000
Q3 2023 Nov 06, 2023	SELL	$53.3 - $58.26 $1,066 - $1,165	-20 Reduced 0.41%	4,918 $263,000
Q2 2023 Aug 08, 2023	SELL	$54.28 - $57.76 $53,791 - $57,240	-991 Reduced 16.71%	4,938 $276,000
Q1 2023 May 08, 2023	SELL	$52.07 - $56.74 $1.39 Million - $1.51 Million	-26,619 Reduced 81.78%	5,929 $327,000
Q4 2022 Feb 06, 2023	BUY	$45.45 - $53.83 $1.48 Million - $1.75 Million	32,548 New	32,548 $1.68 Million
Q1 2022 May 10, 2022	SELL	$55.42 - $64.7 $981,599 - $1.15 Million	-17,712 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$61.51 - $66.09 $1.09 Million - $1.17 Million	17,712 New	17,712 $1.13 Million
Q1 2020 May 08, 2020	SELL	$36.75 - $56.64 $649,887 - $1 Million	-17,684 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$50.39 - $55.96 $891,096 - $989,596	17,684 New	17,684 $985,000
Q1 2019 May 06, 2019	SELL	N/A	-63,380 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	63,380 New	63,380 $2.99 Million
Q1 2018 May 03, 2018	SELL	N/A	-19,779 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	N/A	19,779	19,779 $1.12 Million

Others Institutions Holding VXUS

# of Institutions

1,375

Shares Held

321M

Call Options Held

56.5K

Put Options Held

84.1K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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