Advisors Asset Management, Inc. Vanguard Total International B Transaction History

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Vanguard Total International B stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 2,331 shares of BNDX stock, worth $113,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,331
Previous 4,483 48.0%
Holding current value
$113,612
Previous $218,000 46.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$48.42 - $50.35 $104,199 - $108,353
-2,152 Reduced 48.0%
2,331 $117,000
Q2 2024

Aug 14, 2024
SELL
$48.24 - $49.07 $98,699 - $100,397
-2,046 Reduced 31.34%
4,483 $218,000
Q1 2024

May 14, 2024
SELL
$48.47 - $49.33 $79,006 - $80,407
-1,630 Reduced 19.98%
6,529 $321,000
Q4 2023

Feb 14, 2024
SELL
$47.38 - $50.85 $37,572 - $40,324
-793 Reduced 8.86%
8,159 $402,000
Q2 2023

Aug 14, 2023
BUY
$48.28 - $49.09 $106,216 - $107,998
2,200 Added 32.58%
8,952 $437,000
Q1 2023

May 12, 2023
BUY
$47.52 - $49.23 $6,177 - $6,399
130 Added 1.96%
6,752 $330,000
Q4 2022

Feb 13, 2023
BUY
$46.98 - $49.45 $69,389 - $73,037
1,477 Added 28.71%
6,622 $314,000
Q3 2022

Nov 08, 2022
SELL
$47.32 - $51.35 $20,678 - $22,439
-437 Reduced 7.83%
5,145 $246,000
Q2 2022

Aug 08, 2022
SELL
$48.35 - $52.44 $41,871 - $45,413
-866 Reduced 13.43%
5,582 $277,000
Q1 2022

May 17, 2022
SELL
$52.1 - $55.0 $63,718 - $67,265
-1,223 Reduced 15.94%
6,448 $338,000
Q4 2021

Feb 15, 2022
BUY
$55.11 - $57.44 $14,934 - $15,566
271 Added 3.66%
7,671 $423,000
Q3 2021

Nov 12, 2021
BUY
$56.96 - $58.06 $14,069 - $14,340
247 Added 3.45%
7,400 $422,000
Q2 2021

Jul 30, 2021
BUY
$56.57 - $57.29 $140,123 - $141,907
2,477 Added 52.97%
7,153 $408,000
Q1 2021

May 07, 2021
BUY
$56.78 - $58.56 $157,848 - $162,796
2,780 Added 146.62%
4,676 $267,000
Q4 2020

Feb 12, 2021
BUY
$57.99 - $58.75 $64,890 - $65,741
1,119 Added 144.02%
1,896 $111,000
Q3 2020

Nov 16, 2020
BUY
$57.55 - $58.32 $44,716 - $45,314
777 New
777 $45,000
Q1 2020

May 15, 2020
SELL
$54.96 - $58.4 $29,183 - $31,010
-531 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$56.58 - $58.91 $58,051 - $60,441
-1,026 Reduced 65.9%
531 $30,000
Q3 2019

Nov 14, 2019
SELL
$58.16 - $58.93 $1,279 - $1,296
-22 Reduced 1.39%
1,557 $92,000
Q2 2019

Aug 14, 2019
SELL
N/A
-11 Reduced 0.69%
1,579 $90,000
Q1 2019

May 15, 2019
BUY
N/A
150 Added 10.42%
1,590 $89,000
Q4 2018

Jan 31, 2019
BUY
N/A
575 Added 66.47%
1,440 $78,000
Q3 2018

Nov 15, 2018
BUY
N/A
865 New
865 $47,000

Others Institutions Holding BNDX

# of Institutions
922
Shares Held
656M
Call Options Held
5K
Put Options Held
355K
View Full List

About VANGUARD TOTAL INTERNATIONAL B

BNDX Quotes by TradingView
  • Ticker BNDX
  • Sector ETFs
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