Advisory Services Network, LLC Vanguard Total International B Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Advisory Services Network, LLC holds 16,363 shares of BNDX stock, worth $827,313. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,363

Previous 16,363 -0.0%

Holding current value

$827,313

Previous $796,000 3.27%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$48.24 - $49.07 $17,221 - $17,517	-357 Reduced 2.14%	16,363 $796,000
Q1 2024 May 06, 2024	SELL	$48.47 - $49.33 $131,014 - $133,338	-2,703 Reduced 13.92%	16,720 $822,000
Q4 2023 Feb 09, 2024	SELL	$47.38 - $50.85 $269,071 - $288,777	-5,679 Reduced 22.62%	19,423 $958,000
Q3 2023 Nov 14, 2023	BUY	$47.76 - $48.9 $77,180 - $79,022	1,616 Added 6.88%	25,102 $1.2 Million
Q2 2023 Aug 09, 2023	SELL	$48.28 - $49.09 $1.04 Million - $1.05 Million	-21,474 Reduced 47.76%	23,486 $1.15 Million
Q1 2023 May 17, 2023	BUY	$47.52 - $49.23 $356,542 - $369,372	7,503 Added 20.03%	44,960 $2.2 Million
Q4 2022 Feb 13, 2023	SELL	$46.98 - $49.45 $144,040 - $151,613	-3,066 Reduced 7.57%	37,457 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$47.32 - $51.35 $425,643 - $461,893	8,995 Added 28.53%	40,523 $1.93 Million
Q2 2022 Aug 02, 2022	BUY	$48.35 - $52.44 $15,858 - $17,200	328 Added 1.05%	31,528 $1.56 Million
Q1 2022 May 23, 2022	BUY	$52.1 - $55.0 $10,420 - $11,000	200 Added 0.65%	31,200 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$55.11 - $57.44 $99,142 - $103,334	1,799 Added 6.16%	31,000 $1.71 Million
Q3 2021 Nov 05, 2021	BUY	$56.96 - $58.06 $234,504 - $239,033	4,117 Added 16.41%	29,201 $1.66 Million
Q2 2021 Aug 12, 2021	BUY	$56.57 - $57.29 $79,424 - $80,435	1,404 Added 5.93%	25,084 $1.43 Million
Q1 2021 May 24, 2021	SELL	$56.78 - $58.56 $118,840 - $122,566	-2,093 Reduced 8.12%	23,680 $1.35 Million
Q4 2020 Feb 09, 2021	SELL	$57.99 - $58.75 $1.12 Million - $1.13 Million	-19,284 Reduced 42.8%	25,773 $1.51 Million
Q3 2020 Nov 16, 2020	BUY	$57.55 - $58.32 $690 - $699	12 Added 0.03%	45,057 $2.62 Million
Q2 2020 Aug 10, 2020	SELL	$56.12 - $57.76 $1.06 Million - $1.09 Million	-18,956 Reduced 29.62%	45,045 $2.6 Million
Q1 2020 May 15, 2020	BUY	$54.96 - $58.4 $270,513 - $287,444	4,922 Added 8.33%	64,001 $3.6 Million
Q4 2019 Feb 04, 2020	BUY	$56.58 - $58.91 $341,516 - $355,580	6,036 Added 11.38%	59,079 $3.34 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-69 Reduced 0.13%	53,043 $0
Q1 2019 May 20, 2019	BUY	N/A	2,103 Added 4.12%	53,112 $2.96 Million
Q4 2018 Feb 15, 2019	BUY	N/A	981 Added 1.96%	51,009 $2.77 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,571 Added 3.24%	50,028 $2.73 Million
Q2 2018 Jul 27, 2018	BUY	N/A	10,654 Added 28.18%	48,457 $2.65 Million
Q1 2018 Apr 23, 2018	BUY	N/A	23,329 Added 161.18%	37,803 $0
Q4 2017 Feb 08, 2018	BUY	N/A	3,814 Added 35.78%	14,474 $787,000
Q3 2017 Oct 12, 2017	SELL	N/A	-5,707 Reduced 34.87%	10,660 $582,000
Q2 2017 Aug 17, 2017	BUY	N/A	16,367	16,367 $890,000

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

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Advisory Services Network, LLC Vanguard Total International B Transaction History