Barrett & Company, Inc. Vanguard Total International B Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Vanguard Total International B stock. As of the latest transaction made, Barrett & Company, Inc. holds 7,415 shares of BNDX stock, worth $371,046. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,415

Previous 7,381 0.46%

Holding current value

$371,046

Previous $359 Million 3.78%

% of portfolio

0.16%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$48.42 - $50.35 $1,646 - $1,711	34 Added 0.46%	7,415 $373 Million
Q2 2024 Jul 25, 2024	BUY	$48.24 - $49.07 $8,007 - $8,145	166 Added 2.3%	7,381 $359 Million
Q1 2024 Apr 17, 2024	BUY	$48.47 - $49.33 $2,956 - $3,009	61 Added 0.85%	7,215 $355 Million
Q4 2023 Jan 24, 2024	SELL	$47.38 - $50.85 $5,827 - $6,254	-123 Reduced 1.69%	7,154 $353 Million
Q3 2023 Oct 23, 2023	SELL	$47.76 - $48.9 $2,292 - $2,347	-48 Reduced 0.66%	7,277 $348 Million
Q2 2023 Jul 27, 2023	BUY	$48.28 - $49.09 $8,642 - $8,787	179 Added 2.5%	7,325 $358 Million
Q1 2023 May 11, 2023	BUY	$47.52 - $49.23 $339,577 - $351,797	7,146 New	7,146 $350 Million
Q4 2022 May 23, 2023	SELL	$46.98 - $49.45 $5,120 - $5,390	-109 Reduced 1.53%	7,037 $334 Million
Q3 2022 Jun 13, 2023	SELL	$47.32 - $51.35 $5,157 - $5,597	-109 Reduced 1.53%	7,037 $334 Million

Others Institutions Holding BNDX

# of Institutions

918

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Barrett & Company, Inc. Vanguard Total International B Transaction History