1832 Asset Management L.P. Vanguard Total International B Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Vanguard Total International B stock. As of the latest transaction made, 1832 Asset Management L.P. holds 707,952 shares of BNDX stock, worth $35.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

707,952

Previous 716,768 1.23%

Holding current value

$35.8 Million

Previous $34.9 Million 2.04%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.42 - $50.35 $426,870 - $443,885	-8,816 Reduced 1.23%	707,952 $35.6 Million
Q2 2024 Aug 13, 2024	BUY	$48.24 - $49.07 $122,191 - $124,294	2,533 Added 0.35%	716,768 $34.9 Million
Q1 2024 May 14, 2024	BUY	$48.47 - $49.33 $811,339 - $825,734	16,739 Added 2.4%	714,235 $35.1 Million
Q4 2023 Feb 13, 2024	SELL	$47.38 - $50.85 $16.3 Million - $17.5 Million	-344,055 Reduced 33.03%	697,496 $34.4 Million
Q3 2023 Nov 13, 2023	BUY	$47.76 - $48.9 $49.7 Million - $50.9 Million	1,041,551 New	1,041,551 $49.8 Million
Q2 2023 Aug 11, 2023	SELL	$48.28 - $49.09 $653,614 - $664,580	-13,538 Reduced 1.3%	1,029,861 $50.3 Million
Q1 2023 May 12, 2023	BUY	$47.52 - $49.23 $265,351 - $274,900	5,584 Added 0.54%	1,043,399 $51 Million
Q4 2022 Feb 14, 2023	SELL	$46.98 - $49.45 $10 Million - $10.5 Million	-212,911 Reduced 17.02%	1,037,815 $49.2 Million
Q3 2022 Nov 14, 2022	SELL	$47.32 - $51.35 $2.05 Million - $2.22 Million	-43,281 Reduced 3.34%	1,250,726 $59.7 Million
Q2 2022 Aug 15, 2022	BUY	$48.35 - $52.44 $52.8 Million - $57.3 Million	1,091,794 Added 539.92%	1,294,007 $64.1 Million
Q1 2022 May 16, 2022	BUY	$52.1 - $55.0 $9.95 Million - $10.5 Million	190,950 Added 1695.37%	202,213 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$56.96 - $58.06 $87,319 - $89,005	-1,533 Reduced 11.98%	11,263 $646,000
Q2 2021 Aug 16, 2021	SELL	$56.57 - $57.29 $28,285 - $28,645	-500 Reduced 3.76%	12,796 $728,000
Q1 2020 May 26, 2020	BUY	$54.96 - $58.4 $730,748 - $776,486	13,296 New	13,296 $758,000
Q1 2020 May 14, 2020	SELL	$54.96 - $58.4 $1.19 Million - $1.26 Million	-21,596 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$56.58 - $58.91 $797,778 - $830,631	-14,100 Reduced 39.5%	21,596 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$58.16 - $58.93 $907,296 - $919,308	-15,600 Reduced 30.41%	35,696 $2.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,400 Reduced 12.61%	51,296 $2.94 Million
Q1 2019 May 15, 2019	SELL	N/A	-54,100 Reduced 47.96%	58,696 $3.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	60,900 Added 117.35%	112,796 $6.12 Million
Q3 2018 Nov 14, 2018	BUY	N/A	16,900 Added 48.29%	51,896 $2.83 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-76,066 Reduced 68.49%	34,996 $1.91 Million
Q1 2018 May 15, 2018	BUY	N/A	110,837 Added 49260.89%	111,062 $6.11 Million
Q4 2017 Feb 14, 2018	BUY	N/A	225	225 $12,000

Others Institutions Holding BNDX

# of Institutions

920

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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1832 Asset Management L.P. Vanguard Total International B Transaction History