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 $303. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6
Previous 1,653 99.64%
Holding current value
$303
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
920
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
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More about BNDX
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