Argent Trust CO Vanguard Total International B Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Vanguard Total International B stock. As of the latest transaction made, Argent Trust CO holds 7,573 shares of BNDX stock, worth $372,364. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,573

Previous 11,081 31.66%

Holding current value

$372,364

Previous $539,000 29.5%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.42 - $50.35 $169,857 - $176,627	-3,508 Reduced 31.66%	7,573 $380,000
Q2 2024 Aug 12, 2024	SELL	$48.24 - $49.07 $369,373 - $375,728	-7,657 Reduced 40.86%	11,081 $539,000
Q1 2024 May 10, 2024	SELL	$48.47 - $49.33 $46,531 - $47,356	-960 Reduced 4.87%	18,738 $921,000
Q4 2023 Feb 09, 2024	BUY	$47.38 - $50.85 $729,178 - $782,581	15,390 Added 357.24%	19,698 $972,000
Q3 2023 Nov 08, 2023	SELL	$47.76 - $48.9 $478,268 - $489,684	-10,014 Reduced 69.92%	4,308 $206,000
Q2 2023 Aug 11, 2023	BUY	$48.28 - $49.09 $691,466 - $703,066	14,322 New	14,322 $700,000

Others Institutions Holding BNDX

# of Institutions

924

Shares Held

659M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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