Argent Trust CO Vanguard Total International B Transaction History

Argent Trust CO

$2.4 Billion
Q4 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 5,808 shares of BNDX stock, worth $281,629. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,808

Previous 7,573 23.31%

Holding current value

$281,629

Previous $380,000 25.26%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$48.91 - $50.61 $86,326 - $89,326	-1,765 Reduced 23.31%	5,808 $284,000
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

993

Shares Held

726M

Call Options Held

6.8K

Put Options Held

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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