Ballast Advisors LLC Vanguard Total International B Transaction History

Ballast Advisors LLC

  • $314 Million
  • Q2 2024

A detailed history of Ballast Advisors LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Ballast Advisors LLC holds 14,265 shares of BNDX stock, worth $717,244. This represents 0.22% of its overall portfolio holdings.

Number of Shares
14,265
Previous 13,559 5.21%
Holding current value
$717,244
Previous $666,000 4.2%
% of portfolio
0.22%
Previous 0.23%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$48.24 - $49.07 $34,057 - $34,643
706 Added 5.21%
14,265 $694,000
Q1 2024

May 01, 2024
BUY
$48.47 - $49.33 $102,950 - $104,776
2,124 Added 18.57%
13,559 $666,000
Q4 2023

Jan 30, 2024
SELL
$47.38 - $50.85 $65,384 - $70,173
-1,380 Reduced 10.77%
11,435 $564,000
Q3 2023

Oct 19, 2023
BUY
$47.76 - $48.9 $43,986 - $45,036
921 Added 7.74%
12,815 $612,000
Q2 2023

Aug 04, 2023
BUY
$48.28 - $49.09 $97,815 - $99,456
2,026 Added 20.53%
11,894 $581,000
Q1 2023

May 09, 2023
BUY
$47.52 - $49.23 $60,112 - $62,275
1,265 Added 14.7%
9,868 $482,000
Q4 2022

Jan 26, 2023
BUY
$46.98 - $49.45 $37,630 - $39,609
801 Added 10.27%
8,603 $0
Q3 2022

Nov 14, 2022
BUY
$47.32 - $51.35 $369,190 - $400,632
7,802 New
7,802 $372,000
Q2 2022

Jul 20, 2022
SELL
$48.35 - $52.44 $368,910 - $400,117
-7,630 Closed
0 $0
Q1 2022

Apr 21, 2022
BUY
$52.1 - $55.0 $168,387 - $177,760
3,232 Added 73.49%
7,630 $400,000
Q4 2021

Feb 04, 2022
BUY
$55.11 - $57.44 $15,045 - $15,681
273 Added 6.62%
4,398 $243,000
Q3 2021

Nov 01, 2021
SELL
$56.96 - $58.06 $968 - $987
-17 Reduced 0.41%
4,125 $235,000
Q2 2021

Jul 20, 2021
BUY
$56.57 - $57.29 $34,733 - $35,176
614 Added 17.4%
4,142 $237,000
Q1 2021

Apr 26, 2021
BUY
$56.78 - $58.56 $113,900 - $117,471
2,006 Added 131.8%
3,528 $202,000
Q1 2020

Apr 16, 2020
BUY
$54.96 - $58.4 $83,649 - $88,884
1,522 New
1,522 $86,000

Others Institutions Holding BNDX

# of Institutions
881
Shares Held
630M
Call Options Held
5K
Put Options Held
400
View Full List

About VANGUARD TOTAL INTERNATIONAL B

BNDX Quotes by TradingView
  • Ticker BNDX
  • Sector ETFs
  • Industry ETFs
More about BNDX
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