Addison Advisors LLC Vanguard Total International B Transaction History

Addison Advisors LLC

$376 Million
Q3 2025

A detailed history of Addison Advisors LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Addison Advisors LLC holds 223,267 shares of BNDX stock, worth $11 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

223,267

Previous 200,326 11.45%

Holding current value

$11 Million

Previous $9.92 Million 11.33%

% of portfolio

2.94%

Previous 2.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$49.0 - $49.51 $1.12 Million - $1.14 Million	22,941 Added 11.45%	223,267 $11 Million
Q2 2025 Aug 07, 2025	BUY	$48.77 - $49.55 $270,917 - $275,250	5,555 Added 2.85%	200,326 $9.92 Million
Q1 2025 May 12, 2025	BUY	$48.33 - $49.5 $434,293 - $444,807	8,986 Added 4.84%	194,771 $9.51 Million
Q4 2024 Feb 04, 2025	BUY	$48.91 - $50.61 $652,801 - $675,491	13,347 Added 7.74%	185,785 $9.11 Million
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

1,108

Shares Held

805M

Call Options Held

35.9K

Put Options Held

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Addison Advisors LLC Vanguard Total International B Transaction History