Avaii Wealth Management, LLC Vanguard Total International B Transaction History

Avaii Wealth Management, LLC

$168 Million
Q1 2024

A detailed history of Avaii Wealth Management, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 20,637 shares of BNDX stock, worth $1.01 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

20,637

Previous 19,582 5.39%

Holding current value

$1.01 Million

Previous $966,000 5.07%

% of portfolio

0.6%

Previous 0.64%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$48.47 - $49.33 $51,135 - $52,043	1,055 Added 5.39%	20,637 $1.02 Million
Q4 2023 Feb 05, 2024	SELL	$47.38 - $50.85 $60,314 - $64,732	-1,273 Reduced 6.1%	19,582 $966,000
Q3 2023 Oct 24, 2023	BUY	$47.76 - $48.9 $131,435 - $134,572	2,752 Added 15.2%	20,855 $997,000
Q2 2023 Jul 31, 2023	BUY	$48.28 - $49.09 $118,141 - $120,123	2,447 Added 15.63%	18,103 $884,000
Q1 2023 Apr 10, 2023	BUY	$47.52 - $49.23 $115,521 - $119,678	2,431 Added 18.38%	15,656 $765,000

Q4 2022 Jan 25, 2023	BUY	$47.43 - $49.45 $32,726 - $34,120	690 Added 5.5%	13,225 $0
Q3 2022 Nov 14, 2022	BUY	N/A	6,323 Added 101.79%	12,535 $599,000
Q2 2022 Aug 12, 2022	BUY	N/A	426 Added 7.36%	6,212 $308,000
Q1 2022 Apr 14, 2022	BUY	N/A	5,786 New	5,786 $303,000

Others Institutions Holding BNDX

# of Institutions

875

Shares Held

582M

Call Options Held

6.8K

Put Options Held

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

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Avaii Wealth Management, LLC Vanguard Total International B Transaction History