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

Advisors Asset Management, Inc.

$5.62 Billion
Q3 2025

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 3,077 shares of BNDX stock, worth $153,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,077

Holding current value

$153,019

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$49.0 - $49.51 $150,773 - $152,342	3,077 New	3,077 $152,000
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

1,098

Shares Held

785M

Call Options Held

35.6K

Put Options Held

View Full List

About VANGUARD TOTAL INTERNATIONAL B

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