Ballast Advisors LLC Vanguard Total International B Transaction History

Ballast Advisors LLC

$322 Million
Q3 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 15,181 shares of BNDX stock, worth $753,736. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,181

Previous 14,265 6.42%

Holding current value

$753,736

Previous $694,000 9.94%

% of portfolio

0.24%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$48.42 - $50.35 $44,352 - $46,120	916 Added 6.42%	15,181 $763,000
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

900

Shares Held

635M

Call Options Held

10K

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Ballast Advisors LLC Vanguard Total International B Transaction History