Avion Wealth Vanguard Total International B Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Vanguard Total International B stock. As of the latest transaction made, Avion Wealth holds 591,285 shares of BNDX stock, worth $29.9 Million. This represents 7.78% of its overall portfolio holdings.

Number of Shares

591,285

Previous 584,573 1.15%

Holding current value

$29.9 Million

Previous $28.5 Million 4.49%

% of portfolio

7.78%

Previous 7.85%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$48.42 - $50.35 $324,995 - $337,949	6,712 Added 1.15%	591,285 $29.7 Million
Q2 2024 Jul 26, 2024	BUY	$48.24 - $49.07 $679,460 - $691,150	14,085 Added 2.47%	584,573 $28.5 Million
Q1 2024 May 03, 2024	BUY	$48.47 - $49.33 $1.87 Million - $1.9 Million	38,501 Added 7.24%	570,488 $28.1 Million
Q4 2023 Jan 26, 2024	SELL	$47.38 - $50.85 $916,044 - $983,133	-19,334 Reduced 3.51%	531,987 $26.3 Million
Q3 2023 Oct 20, 2023	BUY	$47.76 - $48.9 $2.29 Million - $2.35 Million	48,023 Added 9.54%	551,321 $26.4 Million
Q2 2023 Jul 14, 2023	BUY	$48.28 - $49.09 $7.35 Million - $7.47 Million	152,174 Added 43.34%	503,298 $24.6 Million
Q1 2023 May 05, 2023	SELL	$47.52 - $49.23 $5.45 Million - $5.65 Million	-114,776 Reduced 24.64%	351,124 $16.7 Million
Q3 2022 Oct 31, 2022	SELL	$47.32 - $51.35 $289,551 - $314,210	-6,119 Reduced 1.3%	465,900 $22.2 Million
Q2 2022 Aug 11, 2022	SELL	$48.35 - $52.44 $259,881 - $281,865	-5,375 Reduced 1.13%	472,019 $23.4 Million
Q1 2022 May 04, 2022	BUY	$52.1 - $55.0 $1.55 Million - $1.64 Million	29,770 Added 6.65%	477,394 $25 Million
Q4 2021 Jan 26, 2022	BUY	$55.11 - $57.44 $1 Million - $1.05 Million	18,214 Added 4.24%	447,624 $24.7 Million
Q3 2021 Nov 01, 2021	BUY	$56.96 - $58.06 $1.23 Million - $1.25 Million	21,561 Added 5.29%	429,410 $24.5 Million
Q2 2021 Jul 27, 2021	BUY	$56.57 - $57.29 $2.22 Million - $2.25 Million	39,273 Added 10.66%	407,849 $23.3 Million
Q1 2021 May 06, 2021	BUY	$56.78 - $58.56 $776,693 - $801,042	13,679 Added 3.85%	368,576 $21.1 Million
Q4 2020 Jan 26, 2021	SELL	$57.99 - $58.75 $480,911 - $487,213	-8,293 Reduced 2.28%	354,897 $20.8 Million
Q3 2020 Oct 30, 2020	SELL	$57.55 - $58.32 $1.01 Million - $1.02 Million	-17,549 Reduced 4.61%	363,190 $21.1 Million
Q2 2020 Jul 29, 2020	BUY	$56.12 - $57.76 $2.85 Million - $2.94 Million	50,843 Added 15.41%	380,739 $22 Million
Q1 2020 Apr 08, 2020	BUY	$54.96 - $58.4 $15.6 Million - $16.5 Million	283,259 Added 607.37%	329,896 $18.6 Million
Q4 2019 Jan 29, 2020	BUY	$56.58 - $58.91 $2.64 Million - $2.75 Million	46,637 New	46,637 $2.64 Million

Others Institutions Holding BNDX

# of Institutions

920

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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