Advisory Services & Investments, LLC Vanguard Total International B Transaction History

Advisory Services & Investments, LLC

$131 Million
Q3 2024

A detailed history of Advisory Services & Investments, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Advisory Services & Investments, LLC holds 22,171 shares of BNDX stock, worth $1.11 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

22,171

Previous 20,557 7.85%

Holding current value

$1.11 Million

Previous $1 Million 11.4%

% of portfolio

0.85%

Previous 0.77%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.42 - $50.35 $78,149 - $81,264	1,614 Added 7.85%	22,171 $1.11 Million
Q2 2024 Aug 06, 2024	SELL	$48.24 - $49.07 $88,713 - $90,239	-1,839 Reduced 8.21%	20,557 $1 Million
Q1 2024 Apr 17, 2024	SELL	$48.47 - $49.33 $1.12 Million - $1.14 Million	-23,066 Reduced 50.74%	22,396 $1.1 Million
Q4 2023 Feb 13, 2024	BUY	$47.38 - $50.85 $1.42 Million - $1.53 Million	30,058 Added 195.13%	45,462 $2.24 Million
Q3 2023 Oct 10, 2023	SELL	$47.76 - $48.9 $349,173 - $357,507	-7,311 Reduced 32.19%	15,404 $736,000
Q2 2023 Jul 28, 2023	SELL	$48.28 - $49.09 $170,911 - $173,778	-3,540 Reduced 13.48%	22,715 $1.11 Million
Q1 2023 Apr 27, 2023	SELL	$47.52 - $49.23 $1.29 Million - $1.34 Million	-27,120 Reduced 50.81%	26,255 $1.28 Million
Q4 2022 Feb 09, 2023	BUY	$46.98 - $49.45 $1.96 Million - $2.07 Million	41,762 Added 359.61%	53,375 $2.53 Million
Q3 2022 Oct 13, 2022	SELL	$47.32 - $51.35 $391,005 - $424,305	-8,263 Reduced 41.57%	11,613 $554,000
Q2 2022 Jul 27, 2022	BUY	$48.35 - $52.44 $420,693 - $456,280	8,701 Added 77.86%	19,876 $985,000
Q1 2022 Apr 27, 2022	BUY	$52.1 - $55.0 $582,217 - $614,625	11,175 New	11,175 $586,000

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Advisory Services & Investments, LLC Vanguard Total International B Transaction History