Bank Of Marin Vanguard Total International B Transaction History

Bank Of Marin

$115 Million
Q2 2024

A detailed history of Bank Of Marin transactions in Vanguard Total International B stock. As of the latest transaction made, Bank Of Marin holds 24,838 shares of BNDX stock, worth $1.24 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

24,838

Previous 29,715 16.41%

Holding current value

$1.24 Million

Previous $1.46 Million 17.32%

% of portfolio

1.05%

Previous 1.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$48.24 - $49.07 $235,266 - $239,314	-4,877 Reduced 16.41%	24,838 $1.21 Million
Q1 2024 May 09, 2024	SELL	$48.47 - $49.33 $58,454 - $59,491	-1,206 Reduced 3.9%	29,715 $1.46 Million
Q4 2023 Feb 08, 2024	SELL	$47.38 - $50.85 $261,442 - $280,590	-5,518 Reduced 15.14%	30,921 $1.53 Million
Q3 2023 Nov 07, 2023	BUY	$47.76 - $48.9 $75,030 - $76,821	1,571 Added 4.51%	36,439 $1.74 Million
Q2 2023 Aug 08, 2023	SELL	$48.28 - $49.09 $2,365 - $2,405	-49 Reduced 0.14%	34,868 $1.7 Million
Q1 2023 May 05, 2023	BUY	$47.52 - $49.23 $115,236 - $119,382	2,425 Added 7.46%	34,917 $1.71 Million
Q4 2022 Feb 13, 2023	BUY	$46.98 - $49.45 $86,772 - $91,334	1,847 Added 6.03%	32,492 $1.54 Million
Q3 2022 Nov 09, 2022	SELL	$47.32 - $51.35 $97,621 - $105,935	-2,063 Reduced 6.31%	30,645 $1.46 Million
Q2 2022 Aug 16, 2022	BUY	$48.35 - $52.44 $66,384 - $72,000	1,373 Added 4.38%	32,708 $1.62 Million
Q1 2022 May 10, 2022	SELL	$52.1 - $55.0 $71,950 - $75,955	-1,381 Reduced 4.22%	31,335 $1.64 Million
Q4 2021 Feb 15, 2022	BUY	$55.11 - $57.44 $279,187 - $290,991	5,066 Added 18.32%	32,716 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$56.96 - $58.06 $206,536 - $210,525	3,626 Added 15.09%	27,650 $1.58 Million
Q2 2021 Aug 09, 2021	BUY	$56.57 - $57.29 $135,202 - $136,923	2,390 Added 11.05%	24,024 $1.37 Million
Q1 2021 May 04, 2021	BUY	$56.78 - $58.56 $773,684 - $797,938	13,626 Added 170.15%	21,634 $1.24 Million
Q4 2020 Feb 10, 2021	BUY	$57.99 - $58.75 $464,383 - $470,470	8,008 New	8,008 $469,000

Others Institutions Holding BNDX

# of Institutions

882

Shares Held

630M

Call Options Held

Put Options Held

400

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About VANGUARD TOTAL INTERNATIONAL B

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