Ballentine Capital Advisors, Inc Vanguard Total International B Transaction History

Ballentine Capital Advisors, Inc

$198 Million
Q3 2024

A detailed history of Ballentine Capital Advisors, Inc transactions in Vanguard Total International B stock. As of the latest transaction made, Ballentine Capital Advisors, Inc holds 263,958 shares of BNDX stock, worth $13.3 Million. This represents 6.69% of its overall portfolio holdings.

Number of Shares

263,958

Previous 262,589 0.52%

Holding current value

$13.3 Million

Previous $12.8 Million 3.84%

% of portfolio

6.69%

Previous 6.84%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$48.42 - $50.35 $66,286 - $68,929	1,369 Added 0.52%	263,958 $13.3 Million
Q2 2024 Aug 07, 2024	BUY	$48.24 - $49.07 $356,590 - $362,725	7,392 Added 2.9%	262,589 $12.8 Million
Q1 2024 May 03, 2024	BUY	$48.47 - $49.33 $376,127 - $382,800	7,760 Added 3.14%	255,197 $12.6 Million
Q4 2023 Feb 12, 2024	BUY	$47.38 - $50.85 $11.7 Million - $12.6 Million	247,437 New	247,437 $12.2 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
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Capital Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Capital Advisors, Inc with notifications on news.

Account

Ballentine Capital Advisors, Inc Vanguard Total International B Transaction History