American Trust Vanguard Total International B Transaction History

American Trust

$1.09 Billion
Q1 2024

A detailed history of American Trust transactions in Vanguard Total International B stock. As of the latest transaction made, American Trust holds 17,893 shares of BNDX stock, worth $868,168. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,893

Previous 82,306 78.26%

Holding current value

$868,168

Previous $4.06 Million 78.34%

% of portfolio

0.08%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	SELL	$48.47 - $49.33 $3.12 Million - $3.18 Million	-64,413 Reduced 78.26%	17,893 $880,000
Q4 2023 Feb 21, 2024	SELL	$47.38 - $50.85 $904,199 - $970,421	-19,084 Reduced 18.82%	82,306 $4.06 Million
Q3 2023 Nov 15, 2023	BUY	$47.76 - $48.9 $1.31 Million - $1.34 Million	27,462 Added 37.15%	101,390 $4.85 Million
Q2 2023 Aug 14, 2023	SELL	$48.28 - $49.09 $10,718 - $10,897	-222 Reduced 0.3%	73,928 $3.61 Million
Q1 2023 May 22, 2023	SELL	$47.52 - $49.23 $1.16 Million - $1.21 Million	-24,477 Reduced 24.82%	74,150 $3.63 Million

Q4 2022 Feb 16, 2023	SELL	$47.43 - $49.45 $574,377 - $598,839	-12,110 Reduced 10.94%	98,627 $4.68 Million
Q3 2022 Dec 02, 2022	BUY	N/A	20,691 Added 22.98%	110,737 $5.29 Million
Q2 2022 Oct 03, 2022	SELL	N/A	-2,805 Reduced 3.02%	90,046 $4.46 Million
Q1 2022 Jun 08, 2022	BUY	N/A	45,119 Added 94.53%	92,851 $4.87 Million
Q4 2021 Mar 17, 2022	BUY	N/A	47,732 New	47,732 $2.63 Million

Others Institutions Holding BNDX

# of Institutions

874

Shares Held

582M

Call Options Held

6.8K

Put Options Held

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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