Allworth Financial LP Vanguard Total International B Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard Total International B stock. As of the latest transaction made, Allworth Financial LP holds 16,468 shares of BNDX stock, worth $823,070. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,468

Previous 17,575 6.3%

Holding current value

$823,070

Previous $855,000 3.16%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$48.42 - $50.35 $53,600 - $55,737	-1,107 Reduced 6.3%	16,468 $828,000
Q2 2024 Jul 23, 2024	BUY	$48.24 - $49.07 $78,004 - $79,346	1,617 Added 10.13%	17,575 $855,000
Q1 2024 Apr 25, 2024	SELL	$48.47 - $49.33 $306,815 - $312,258	-6,330 Reduced 28.4%	15,958 $784,000
Q4 2023 Jan 24, 2024	SELL	$47.38 - $50.85 $203,497 - $218,400	-4,295 Reduced 16.16%	22,288 $1.1 Million
Q3 2023 Oct 31, 2023	SELL	$47.76 - $48.9 $380,599 - $389,684	-7,969 Reduced 23.06%	26,583 $1.27 Million
Q2 2023 Jul 18, 2023	SELL	$48.28 - $49.09 $262,498 - $266,902	-5,437 Reduced 13.6%	34,552 $1.69 Million
Q1 2023 Apr 18, 2023	SELL	$47.52 - $49.23 $281,128 - $291,244	-5,916 Reduced 12.89%	39,989 $1.96 Million
Q4 2022 Jan 13, 2023	SELL	$46.98 - $49.45 $1.61 Million - $1.69 Million	-34,251 Reduced 42.73%	45,905 $0
Q3 2022 Oct 18, 2022	BUY	$47.32 - $51.35 $3.42 Million - $3.72 Million	72,370 Added 929.49%	80,156 $3.83 Million
Q2 2022 Jul 13, 2022	SELL	$48.35 - $52.44 $132,672 - $143,895	-2,744 Reduced 26.06%	7,786 $386,000
Q1 2022 Apr 22, 2022	SELL	$52.1 - $55.0 $127,332 - $134,420	-2,444 Reduced 18.84%	10,530 $552,000
Q4 2021 Jan 21, 2022	SELL	$55.11 - $57.44 $453,279 - $472,444	-8,225 Reduced 38.8%	12,974 $716,000
Q3 2021 Nov 02, 2021	BUY	$56.96 - $58.06 $1.14 Million - $1.16 Million	20,045 Added 1737.0%	21,199 $1.21 Million
Q2 2021 Aug 02, 2021	SELL	$56.57 - $57.29 $178,930 - $181,208	-3,163 Reduced 73.27%	1,154 $66,000
Q1 2021 Apr 29, 2021	BUY	$56.78 - $58.56 $199,354 - $205,604	3,511 Added 435.61%	4,317 $247,000
Q4 2020 Jan 26, 2021	SELL	$57.99 - $58.75 $1,681 - $1,703	-29 Reduced 3.47%	806 $47,000
Q3 2020 Nov 03, 2020	BUY	$57.55 - $58.32 $2,647 - $2,682	46 Added 5.83%	835 $49,000
Q2 2020 Jul 24, 2020	SELL	$56.12 - $57.76 $4,152 - $4,274	-74 Reduced 8.57%	789 $46,000
Q1 2020 Apr 17, 2020	BUY	$54.96 - $58.4 $1,099 - $1,168	20 Added 2.37%	863 $49,000
Q4 2019 Jan 16, 2020	BUY	$56.58 - $58.91 $2,150 - $2,238	38 Added 4.72%	843 $48,000
Q3 2019 Oct 09, 2019	BUY	$58.16 - $58.93 $4,362 - $4,419	75 Added 10.27%	805 $47,000
Q2 2019 Jul 25, 2019	SELL	N/A	-23 Reduced 3.05%	730 $42,000
Q1 2019 May 07, 2019	SELL	N/A	-7 Reduced 0.92%	753 $42,000
Q4 2018 Feb 11, 2019	SELL	N/A	-772 Reduced 50.39%	760 $41,000
Q3 2018 Oct 30, 2018	BUY	N/A	608 Added 65.8%	1,532 $84,000
Q2 2018 Aug 08, 2018	BUY	N/A	186 Added 25.2%	924 $51,000
Q1 2018 May 02, 2018	BUY	N/A	56 Added 8.21%	738 $40,000
Q4 2017 Feb 22, 2018	SELL	N/A	-9 Reduced 1.3%	682 $37,000
Q3 2017 Oct 12, 2017	SELL	N/A	-511 Reduced 42.51%	691 $38,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,202	1,202 $65,000

Others Institutions Holding BNDX

# of Institutions

897

Shares Held

632M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Allworth Financial LP Vanguard Total International B Transaction History