Asset Dedication, LLC Vanguard Total International B Transaction History

Asset Dedication, LLC

$1.35 Billion
Q2 2025

A detailed history of Asset Dedication, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Asset Dedication, LLC holds 926 shares of BNDX stock, worth $46,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

926

Previous 4 23050.0%

Holding current value

$46,077

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$48.77 - $49.55 $44,965 - $45,685	922 Added 23050.0%	926 $45,000
Q1 2025 May 01, 2025	SELL	$48.33 - $49.5 $96 - $99	-2 Reduced 33.33%	4 $0
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

1,083

Shares Held

774M

Call Options Held

35.6K

Put Options Held

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Asset Dedication, LLC Vanguard Total International B Transaction History