Ade, LLC Vanguard Total International B Transaction History

Ade, LLC

$160 Million
Q3 2024

A detailed history of Ade, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Ade, LLC holds 269,433 shares of BNDX stock, worth $13.6 Million. This represents 8.48% of its overall portfolio holdings.

Number of Shares

269,433

Previous 265,690 1.41%

Holding current value

$13.6 Million

Previous $12.9 Million 4.76%

% of portfolio

8.48%

Previous 8.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$48.42 - $50.35 $181,236 - $188,460	3,743 Added 1.41%	269,433 $13.5 Million
Q2 2024 Jul 19, 2024	BUY	$48.24 - $49.07 $4.14 Million - $4.21 Million	85,892 Added 47.77%	265,690 $12.9 Million
Q1 2024 Apr 17, 2024	BUY	$48.47 - $49.33 $285,973 - $291,047	5,900 Added 3.39%	179,798 $8.84 Million
Q4 2023 Jan 31, 2024	BUY	$47.38 - $50.85 $61,451 - $65,952	1,297 Added 0.75%	173,898 $8.59 Million
Q3 2023 Nov 03, 2023	BUY	$47.76 - $48.9 $367,895 - $376,676	7,703 Added 4.67%	172,601 $8.26 Million
Q2 2023 Jul 20, 2023	SELL	$48.28 - $49.09 $30,368 - $30,877	-629 Reduced 0.38%	164,898 $8.06 Million
Q1 2023 Apr 14, 2023	BUY	$47.52 - $49.23 $495,681 - $513,518	10,431 Added 6.73%	165,527 $8.1 Million
Q4 2022 Jan 27, 2023	SELL	$46.98 - $49.45 $3.32 Million - $3.49 Million	-70,667 Reduced 31.3%	155,096 $7.36 Million
Q3 2022 Oct 13, 2022	BUY	$47.32 - $51.35 $48,976 - $53,147	1,035 Added 0.46%	225,763 $10.8 Million
Q2 2022 Jul 13, 2022	BUY	$48.35 - $52.44 $34,715 - $37,651	718 Added 0.32%	224,728 $11.1 Million
Q1 2022 Apr 22, 2022	BUY	$52.1 - $55.0 $4.29 Million - $4.53 Million	82,276 Added 58.05%	224,010 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$55.11 - $57.44 $4.27 Million - $4.45 Million	-77,475 Reduced 35.34%	141,734 $7.81 Million
Q3 2021 Oct 22, 2021	BUY	$56.96 - $58.06 $247,320 - $252,096	4,342 Added 2.02%	219,209 $12.5 Million
Q2 2021 Jul 27, 2021	BUY	$56.57 - $57.29 $203,312 - $205,900	3,594 Added 1.7%	214,867 $12.3 Million
Q1 2021 Apr 16, 2021	BUY	$56.78 - $58.56 $1.07 Million - $1.1 Million	18,764 Added 9.75%	211,273 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$57.99 - $58.75 $11.2 Million - $11.3 Million	192,509 New	192,509 $11.3 Million

Others Institutions Holding BNDX

# of Institutions

920

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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