Zhang Financial LLC Vanguard Star Fd Vanguard Tota Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Zhang Financial LLC holds 1,180,159 shares of VXUS stock, worth $73.9 Million. This represents 4.86% of its overall portfolio holdings.

Number of Shares

1,180,159

Previous 1,096,350 7.64%

Holding current value

$73.9 Million

Previous $66.1 Million 15.57%

% of portfolio

4.86%

Previous 4.66%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$58.03 - $65.37 $4.86 Million - $5.48 Million	83,809 Added 7.64%	1,180,159 $76.4 Million
Q2 2024 Jul 19, 2024	BUY	$57.86 - $62.21 $4.39 Million - $4.72 Million	75,890 Added 7.44%	1,096,350 $66.1 Million
Q1 2024 Apr 24, 2024	BUY	$55.74 - $60.35 $6.16 Million - $6.67 Million	110,480 Added 12.14%	1,020,460 $61.5 Million
Q4 2023 Jan 31, 2024	BUY	$51.06 - $57.96 $3.26 Million - $3.7 Million	63,848 Added 7.55%	909,980 $52.7 Million
Q3 2023 Oct 11, 2023	BUY	$53.3 - $58.26 $7.71 Million - $8.43 Million	144,692 Added 20.63%	846,132 $45.3 Million
Q2 2023 Jul 18, 2023	BUY	$54.28 - $57.76 $6.15 Million - $6.55 Million	113,362 Added 19.28%	701,440 $39.3 Million
Q1 2023 May 10, 2023	BUY	$52.07 - $56.74 $6.34 Million - $6.91 Million	121,712 Added 26.1%	588,078 $32.5 Million
Q4 2022 May 17, 2023	SELL	$45.45 - $53.83 $5.53 Million - $6.55 Million	-121,712 Reduced 20.7%	466,366 $24.1 Million
Q4 2022 Jan 17, 2023	BUY	$45.45 - $53.83 $2.32 Million - $2.75 Million	51,153 Added 12.32%	466,366 $24.1 Million
Q3 2022 Oct 18, 2022	BUY	$45.75 - $54.53 $3.64 Million - $4.34 Million	79,600 Added 23.72%	415,213 $19 Million
Q2 2022 Jul 14, 2022	BUY	$51.07 - $60.88 $6.56 Million - $7.82 Million	128,419 Added 61.98%	335,613 $17.3 Million
Q1 2022 Apr 21, 2022	BUY	$55.42 - $64.7 $4.02 Million - $4.69 Million	72,457 Added 53.78%	207,194 $12.4 Million
Q4 2021 Feb 10, 2022	BUY	$61.51 - $66.09 $3.08 Million - $3.31 Million	50,110 Added 59.21%	134,737 $8.57 Million
Q3 2021 Oct 20, 2021	BUY	$63.26 - $67.0 $38,588 - $40,870	610 Added 0.73%	84,627 $5.35 Million
Q2 2021 Jul 26, 2021	BUY	$63.55 - $67.5 $391,213 - $415,530	6,156 Added 7.91%	84,017 $5.52 Million
Q1 2021 Apr 21, 2021	BUY	$60.31 - $64.68 $1.64 Million - $1.76 Million	27,227 Added 53.77%	77,861 $4.9 Million
Q4 2020 Jan 20, 2021	BUY	$50.97 - $60.55 $408,167 - $484,884	8,008 Added 18.79%	50,634 $3.07 Million
Q3 2020 Oct 13, 2020	BUY	$49.42 - $54.25 $112,133 - $123,093	2,269 Added 5.62%	42,626 $2.24 Million
Q2 2020 Jul 23, 2020	SELL	$40.36 - $51.42 $61,589 - $78,466	-1,526 Reduced 3.64%	40,357 $2 Million
Q1 2020 May 06, 2020	BUY	$36.75 - $56.64 $302,452 - $466,147	8,230 Added 24.46%	41,883 $1.78 Million
Q4 2019 Jan 21, 2020	BUY	$50.39 - $55.96 $247,263 - $274,595	4,907 Added 17.07%	33,653 $1.88 Million
Q3 2019 Oct 17, 2019	SELL	$51.46 - $52.73 $6,432 - $6,591	-125 Reduced 0.43%	28,746 $1.49 Million
Q2 2019 Jul 24, 2019	BUY	N/A	8,454 Added 41.41%	28,871 $1.52 Million
Q1 2019 May 14, 2019	BUY	N/A	1,250 Added 6.52%	20,417 $1.06 Million
Q4 2018 May 16, 2019	BUY	N/A	1,295 Added 7.25%	19,167 $905,000
Q2 2018 May 24, 2019	SELL	N/A	-278 Reduced 1.53%	17,872 $957,000
Q1 2018 May 24, 2019	BUY	N/A	1,390 Added 8.29%	18,150 $1.01 Million
Q4 2017 May 23, 2019	SELL	N/A	-177 Reduced 1.05%	16,760 $982,000
Q2 2017 May 23, 2019	BUY	N/A	177 Added 1.06%	16,937 $879,000
Q1 2017 May 23, 2019	SELL	N/A	-753 Reduced 4.3%	16,760 $982,000
Q4 2016 May 28, 2019	SELL	N/A	-596 Reduced 3.29%	17,513 $828,000
Q3 2016 May 28, 2019	BUY	N/A	887 Added 5.15%	18,109 $855,000
Q2 2016 May 28, 2019	BUY	N/A	2,481 Added 16.83%	17,222 $766,000
Q1 2016 May 28, 2019	SELL	N/A	-312 Reduced 2.07%	14,741 $662,000
Q4 2015 May 28, 2019	BUY	N/A	1,474 Added 10.85%	15,053 $679,000
Q3 2015 May 24, 2019	BUY	N/A	3,275 Added 31.78%	13,579 $602,000
Q2 2015 May 24, 2019	BUY	N/A	4,578 Added 79.95%	10,304 $519,000
Q1 2015 May 29, 2019	BUY	N/A	1,461 Added 34.26%	5,726 $288,000
Q4 2014 May 31, 2019	BUY	N/A	4,265	4,265 $206,000

Others Institutions Holding VXUS

# of Institutions

1,238

Shares Held

285M

Call Options Held

104K

Put Options Held

69.5K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zhang Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zhang Financial LLC with notifications on news.

Account

Zhang Financial LLC Vanguard Star Fd Vanguard Tota Transaction History