Zhang Financial LLC Vanguard Star Fd Vanguard Tota Transaction History

Zhang Financial LLC

  • $1.73 Billion
  • Q4 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 1,271,609 shares of VXUS stock, worth $77.5 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares
1,271,609
Previous 1,180,159 7.75%
Holding current value
$77.5 Million
Previous $76.4 Million 1.92%
% of portfolio
4.34%
Previous 4.86%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$58.88 - $64.8 $5.38 Million - $5.93 Million
91,450 Added 7.75%
1,271,609 $74.9 Million
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
1,293
Shares Held
307M
Call Options Held
160K
Put Options Held
71.7K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
Track This Portfolio

Track Zhang Financial LLC Portfolio

Follow Zhang Financial LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email