Ade, LLC Vanguard Total International B Transaction History

Ade, LLC

  • $146 Million
  • Q2 2024

A detailed history of Ade, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Ade, LLC holds 265,690 shares of BNDX stock, worth $13 Million. This represents 8.87% of its overall portfolio holdings.

Number of Shares
265,690
Previous 179,798 47.77%
Holding current value
$13 Million
Previous $8.84 Million 46.21%
% of portfolio
8.87%
Previous 6.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$47.43 - $49.45 $3.35 Million - $3.49 Million
-70,667 Reduced 31.3%
155,096 $7.36 Million
Q3 2022

Oct 13, 2022
BUY
N/A
1,035 Added 0.46%
225,763 $10.8 Million
Q2 2022

Jul 13, 2022
BUY
N/A
718 Added 0.32%
224,728 $11.1 Million
Q1 2022

Apr 22, 2022
BUY
N/A
82,276 Added 58.05%
224,010 $11.7 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-77,475 Reduced 35.34%
141,734 $7.81 Million
Q3 2021

Oct 22, 2021
BUY
N/A
4,342 Added 2.02%
219,209 $12.5 Million
Q2 2021

Jul 27, 2021
BUY
N/A
3,594 Added 1.7%
214,867 $12.3 Million
Q1 2021

Apr 16, 2021
BUY
N/A
18,764 Added 9.75%
211,273 $12.1 Million
Q4 2020

Feb 16, 2021
BUY
N/A
192,509 New
192,509 $11.3 Million

Others Institutions Holding BNDX

# of Institutions
876
Shares Held
586M
Call Options Held
6.8K
Put Options Held
0
View Full List

About VANGUARD TOTAL INTERNATIONAL B

BNDX Quotes by TradingView
  • Ticker BNDX
  • Sector ETFs
  • Industry ETFs
More about BNDX
Track This Portfolio

Track Ade, LLC Portfolio

Follow Ade, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ade, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ade, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email