Ascent Group, LLC Vanguard Total International B Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Ascent Group, LLC holds 106,994 shares of BNDX stock, worth $5.34 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
106,994
Previous 114,086 6.22%
Holding current value
$5.34 Million
Previous $5.55 Million 3.12%
% of portfolio
0.42%
Previous 0.46%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$48.42 - $50.35 $343,394 - $357,082
-7,092 Reduced 6.22%
106,994 $5.38 Million
Q2 2024

Aug 14, 2024
SELL
$48.24 - $49.07 $72,552 - $73,801
-1,504 Reduced 1.3%
114,086 $5.55 Million
Q1 2024

May 15, 2024
SELL
$48.47 - $49.33 $8,239 - $8,386
-170 Reduced 0.15%
115,590 $5.69 Million
Q4 2023

Feb 13, 2024
SELL
$47.38 - $50.85 $72,586 - $77,902
-1,532 Reduced 1.31%
115,760 $5.72 Million
Q3 2023

Nov 14, 2023
SELL
$47.76 - $48.9 $150,730 - $154,328
-3,156 Reduced 2.62%
117,292 $5.61 Million
Q2 2023

Aug 14, 2023
SELL
$48.28 - $49.09 $314,013 - $319,281
-6,504 Reduced 5.12%
120,448 $5.89 Million
Q1 2023

May 10, 2023
BUY
$47.52 - $49.23 $411,808 - $426,627
8,666 Added 7.33%
126,952 $6.21 Million
Q4 2022

Feb 16, 2023
SELL
$46.98 - $49.45 $108,288 - $113,982
-2,305 Reduced 1.91%
118,286 $5.61 Million
Q3 2022

Nov 14, 2022
SELL
$47.32 - $51.35 $260,307 - $282,476
-5,501 Reduced 4.36%
120,591 $5.78 Million
Q2 2022

Aug 05, 2022
SELL
$48.35 - $52.44 $24,126 - $26,167
-499 Reduced 0.39%
126,092 $6.44 Million
Q1 2022

May 10, 2022
BUY
$52.1 - $55.0 $611,601 - $645,645
11,739 Added 10.22%
126,591 $6.64 Million
Q4 2021

Mar 01, 2022
BUY
$55.11 - $57.44 $6.33 Million - $6.6 Million
114,852 New
114,852 $6.29 Million

Others Institutions Holding BNDX

# of Institutions
919
Shares Held
657M
Call Options Held
5K
Put Options Held
355K
View Full List

About VANGUARD TOTAL INTERNATIONAL B

BNDX Quotes by TradingView
  • Ticker BNDX
  • Sector ETFs
  • Industry ETFs
More about BNDX
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