Addison Advisors LLC Vanguard Total International B Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 2024

A detailed history of Addison Advisors LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Addison Advisors LLC holds 172,438 shares of BNDX stock, worth $8.72 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares
172,438
Previous 148,918 15.79%
Holding current value
$8.72 Million
Previous $7.25 Million 19.64%
% of portfolio
2.55%
Previous 2.45%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$48.42 - $50.35 $1.14 Million - $1.18 Million
23,520 Added 15.79%
172,438 $8.67 Million
Q2 2024

Aug 05, 2024
BUY
$48.24 - $49.07 $169,563 - $172,481
3,515 Added 2.42%
148,918 $7.25 Million
Q1 2024

May 06, 2024
SELL
$48.47 - $49.33 $375,303 - $381,962
-7,743 Reduced 5.06%
145,403 $7.15 Million
Q4 2023

Feb 02, 2024
BUY
$47.38 - $50.85 $7.07 Million - $7.59 Million
149,296 Added 3877.82%
153,146 $7.56 Million
Q3 2023

Nov 07, 2023
SELL
$47.76 - $48.9 $158,563 - $162,348
-3,320 Reduced 46.3%
3,850 $184,000
Q2 2023

Aug 03, 2023
SELL
$48.28 - $49.09 $38,865 - $39,517
-805 Reduced 10.09%
7,170 $350,000
Q1 2023

May 09, 2023
BUY
$47.52 - $49.23 $62,488 - $64,737
1,315 Added 19.74%
7,975 $390,000
Q4 2022

Feb 07, 2023
BUY
$46.98 - $49.45 $312,886 - $329,337
6,660 New
6,660 $315,000
Q2 2022

Aug 04, 2022
SELL
$48.35 - $52.44 $5,560 - $6,030
-115 Closed
0 $0
Q1 2022

Apr 29, 2022
SELL
$52.1 - $55.0 $993,703 - $1.05 Million
-19,073 Reduced 99.4%
115 $6,000
Q4 2021

Jan 31, 2022
BUY
$55.11 - $57.44 $1.06 Million - $1.1 Million
19,188 New
19,188 $1.06 Million

Others Institutions Holding BNDX

# of Institutions
920
Shares Held
657M
Call Options Held
5K
Put Options Held
355K
View Full List

About VANGUARD TOTAL INTERNATIONAL B

BNDX Quotes by TradingView
  • Ticker BNDX
  • Sector ETFs
  • Industry ETFs
More about BNDX
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