Verity Asset Management, Inc. Vanguard Total International B Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

A detailed history of Verity Asset Management, Inc. transactions in Vanguard Total International B stock. As of the latest transaction made, Verity Asset Management, Inc. holds 11,824 shares of BNDX stock, worth $594,510. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,824

Previous 12,273 3.66%

Holding current value

$594,510

Previous $597 Million 0.47%

% of portfolio

0.22%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$48.42 - $50.35 $21,740 - $22,607	-449 Reduced 3.66%	11,824 $594 Million
Q2 2024 Aug 08, 2024	SELL	$48.24 - $49.07 $675 - $686	-14 Reduced 0.11%	12,273 $597 Million
Q1 2024 May 28, 2024	SELL	$48.47 - $49.33 $56,516 - $57,518	-1,166 Reduced 8.67%	12,287 $604 Million
Q4 2023 Feb 08, 2024	SELL	$47.38 - $50.85 $16,914 - $18,153	-357 Reduced 2.59%	13,453 $664 Million
Q3 2023 Nov 22, 2023	SELL	$47.76 - $48.9 $6,972 - $7,139	-146 Reduced 1.05%	13,810 $661 Million
Q2 2023 Aug 15, 2023	BUY	$48.28 - $49.09 $165,600 - $168,378	3,430 Added 32.59%	13,956 $682 Million
Q1 2023 May 24, 2023	BUY	$47.52 - $49.23 $7,840 - $8,122	165 Added 1.59%	10,526 $515 Million
Q4 2022 Feb 14, 2023	SELL	$46.98 - $49.45 $251,859 - $265,101	-5,361 Reduced 34.1%	10,361 $491 Million
Q3 2022 Nov 15, 2022	SELL	$47.32 - $51.35 $3,265 - $3,543	-69 Reduced 0.44%	15,722 $750 Million
Q1 2022 May 23, 2022	SELL	$52.1 - $55.0 $10.2 Million - $10.7 Million	-194,924 Reduced 92.51%	15,791 $829,000
Q1 2022 May 12, 2022	BUY	$52.1 - $55.0 $10.2 Million - $10.7 Million	195,057 Added 1245.73%	210,715 $804,000
Q4 2021 Feb 08, 2022	SELL	$55.11 - $57.44 $11,958 - $12,464	-217 Reduced 1.37%	15,658 $864,000
Q3 2021 Nov 10, 2021	SELL	$56.96 - $58.06 $138,925 - $141,608	-2,439 Reduced 13.32%	15,875 $904,000
Q2 2021 Aug 04, 2021	SELL	$56.57 - $57.29 $304,459 - $308,334	-5,382 Reduced 22.71%	18,314 $1.05 Million
Q1 2021 May 10, 2021	SELL	$56.78 - $58.56 $2.85 Million - $2.94 Million	-50,170 Reduced 67.92%	23,696 $1.35 Million
Q4 2020 Feb 05, 2021	BUY	$57.99 - $58.75 $951,036 - $963,500	16,400 Added 28.54%	73,866 $4.33 Million
Q3 2020 Nov 13, 2020	SELL	$57.55 - $58.32 $2.2 Million - $2.23 Million	-38,206 Reduced 39.93%	57,466 $3.34 Million
Q2 2020 Nov 13, 2020	BUY	$56.12 - $57.76 $4.58 Million - $4.72 Million	81,634 Added 581.52%	95,672 $5.52 Million
Q1 2020 May 18, 2020	BUY	$54.96 - $58.4 $53,476 - $56,823	973 Added 7.45%	14,038 $790,000
Q4 2019 Feb 11, 2020	BUY	$56.58 - $58.91 $43,340 - $45,125	766 Added 6.23%	13,065 $739,000
Q3 2019 Nov 01, 2019	BUY	$58.16 - $58.93 $209,492 - $212,265	3,602 Added 41.42%	12,299 $724,000
Q2 2019 Aug 08, 2019	BUY	N/A	8,697 New	8,697 $498,000
Q2 2019 Aug 06, 2019	SELL	N/A	-8,670 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	617 Added 7.66%	8,670 $484,000
Q4 2018 Feb 12, 2019	BUY	N/A	8,053 New	8,053 $437,000

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Verity Asset Management, Inc. with notifications on news.

Account

Verity Asset Management, Inc. Vanguard Total International B Transaction History