Baldrige Asset Management LLC Vanguard Total International B Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Baldrige Asset Management LLC holds 62,406 shares of BNDX stock, worth $3.13 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

62,406

Previous 58,053 7.5%

Holding current value

$3.13 Million

Previous $2.75 Million 10.9%

% of portfolio

1.25%

Previous 1.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$47.52 - $49.23 $206,854 - $214,298	4,353 Added 7.5%	62,406 $3.05 Million
Q4 2022 Jan 13, 2023	BUY	$46.98 - $49.45 $234,477 - $246,804	4,991 Added 9.41%	58,053 $2.75 Million
Q3 2022 Oct 13, 2022	BUY	$47.32 - $51.35 $12,255 - $13,299	259 Added 0.49%	53,062 $2.53 Million
Q2 2022 Jul 12, 2022	SELL	$48.35 - $52.44 $15,181 - $16,466	-314 Reduced 0.59%	52,803 $2.62 Million
Q1 2022 Apr 26, 2022	SELL	$52.1 - $55.0 $49,859 - $52,635	-957 Reduced 1.77%	53,117 $2.79 Million
Q4 2021 Jan 27, 2022	BUY	$55.11 - $57.44 $333,470 - $347,569	6,051 Added 12.6%	54,074 $2.98 Million
Q3 2021 Oct 22, 2021	BUY	$56.96 - $58.06 $245,440 - $250,180	4,309 Added 9.86%	48,023 $2.74 Million
Q2 2021 Aug 03, 2021	BUY	$56.57 - $57.29 $184,078 - $186,421	3,254 Added 8.04%	43,714 $2.5 Million
Q1 2021 Apr 14, 2021	BUY	$56.78 - $58.56 $173,235 - $178,666	3,051 Added 8.16%	40,460 $2.31 Million
Q4 2020 Feb 03, 2021	BUY	$57.99 - $58.75 $84,027 - $85,128	1,449 Added 4.03%	37,409 $2.19 Million
Q3 2020 Nov 12, 2020	BUY	$57.55 - $58.32 $36,486 - $36,974	634 Added 1.79%	35,960 $2.09 Million
Q2 2020 Jul 31, 2020	SELL	$56.12 - $57.76 $7,015 - $7,220	-125 Reduced 0.35%	35,326 $2.04 Million
Q1 2020 Apr 14, 2020	BUY	$54.96 - $58.4 $77,878 - $82,752	1,417 Added 4.16%	35,451 $1.99 Million
Q4 2019 Feb 11, 2020	BUY	$56.58 - $58.91 $26,422 - $27,510	467 Added 1.39%	34,034 $1.93 Million
Q3 2019 Oct 23, 2019	BUY	$58.16 - $58.93 $121,438 - $123,045	2,088 Added 6.63%	33,567 $1.98 Million
Q2 2019 Jul 18, 2019	BUY	N/A	4,701 Added 17.56%	31,479 $1.8 Million
Q1 2019 May 16, 2019	BUY	N/A	26,778 New	26,778 $1.49 Million

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Baldrige Asset Management LLC Vanguard Total International B Transaction History