Asset Dedication, LLC Vanguard Total International B Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Asset Dedication, LLC holds 6 shares of BNDX stock, worth $298. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6
Previous 1,653 99.64%
Holding current value
$298
Previous $80,000 100.0%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 15, 2024
SELL
$48.42 - $50.35 $79,747 - $82,926
-1,647 Reduced 99.64%
6 $0
Q2 2024

Aug 06, 2024
BUY
$48.24 - $49.07 $60,396 - $61,435
1,252 Added 312.22%
1,653 $80,000
Q1 2024

Apr 16, 2024
BUY
$48.47 - $49.33 $18,176 - $18,498
375 Added 1442.31%
401 $20,000
Q4 2023

Feb 08, 2024
BUY
$47.38 - $50.85 $1,042 - $1,118
22 Added 550.0%
26 $1,000
Q3 2023

Nov 13, 2023
SELL
$47.76 - $48.9 $1,289 - $1,320
-27 Reduced 87.1%
4 $0
Q2 2023

Aug 21, 2023
SELL
$48.28 - $49.09 $193 - $196
-4 Reduced 11.43%
31 $1,000
Q1 2023

Apr 21, 2023
SELL
$47.52 - $49.23 $12,070 - $12,504
-254 Reduced 87.89%
35 $1,000
Q4 2022

Jan 19, 2023
SELL
$46.98 - $49.45 $53,886 - $56,719
-1,147 Reduced 79.87%
289 $13,000
Q3 2022

Oct 27, 2022
BUY
$47.32 - $51.35 $63,172 - $68,552
1,335 Added 1321.78%
1,436 $68,000
Q2 2022

Jul 19, 2022
SELL
$48.35 - $52.44 $821 - $891
-17 Reduced 14.41%
101 $5,000
Q4 2021

Jan 21, 2022
BUY
$55.11 - $57.44 $5,511 - $5,744
100 Added 555.56%
118 $6,000
Q3 2021

Oct 18, 2021
BUY
$56.96 - $58.06 $1,025 - $1,045
18 New
18 $1,000
Q1 2021

May 03, 2021
SELL
$56.78 - $58.56 $6,586 - $6,792
-116 Closed
0 $0
Q3 2020

Oct 20, 2020
BUY
$57.55 - $58.32 $6,675 - $6,765
116 New
116 $7,000
Q3 2018

Oct 26, 2018
SELL
N/A
-1,136 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
N/A
1,127 Added 12522.22%
1,136 $62,000
Q1 2018

Apr 19, 2018
BUY
N/A
9 New
9 $0

Others Institutions Holding BNDX

# of Institutions
899
Shares Held
631M
Call Options Held
10K
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
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email