Asset Planning Corporation Vanguard Total International B Transaction History

Asset Planning Corporation

$152 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	BUY	$47.32 - $51.35 $146,975 - $159,493	3,106 Added 1.39%	225,861 $10.8 Million
Q2 2022 Jul 27, 2022	SELL	$48.35 - $52.44 $1.61 Million - $1.74 Million	-33,212 Reduced 12.98%	222,755 $11 Million
Q1 2022 May 13, 2022	SELL	$52.1 - $55.0 $837,194 - $883,795	-16,069 Reduced 5.91%	255,967 $13.4 Million
Q4 2021 Feb 08, 2022	BUY	$55.11 - $57.44 $867,762 - $904,450	15,746 Added 6.14%	272,036 $15 Million
Q3 2021 Nov 16, 2021	BUY	$56.96 - $58.06 $914,663 - $932,327	16,058 Added 6.68%	256,290 $14.6 Million
Q2 2021 Aug 16, 2021	BUY	$56.57 - $57.29 $579,672 - $587,050	10,247 Added 4.46%	240,232 $13.7 Million
Q1 2021 May 17, 2021	BUY	$56.78 - $58.56 $1.14 Million - $1.18 Million	20,163 Added 9.61%	229,985 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$57.99 - $58.75 $12.2 Million - $12.3 Million	209,822 New	209,822 $12.3 Million

Others Institutions Holding BNDX

# of Institutions

919

Shares Held

657M

Call Options Held

5K

Put Options Held

355K

Jpmorgan Chase & CO New York, NY

222M
Shares

$11.1 Billion
0.92% of portfolio
Bank Of America Corp Charlotte, NC

111M
Shares

$5.53 Billion
0.47% of portfolio
Envestnet Asset Management Inc

58.1M
Shares

$2.9 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

53M
Shares

$2.64 Billion
0.05% of portfolio
Mercer Global Advisors Inc Denver, CO

21.6M
Shares

$1.08 Billion
2.38% of portfolio

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Asset Planning Corporation with notifications on news.