Bartlett & Co. LLC Vanguard Total International B Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Bartlett & Co. LLC holds 48,300 shares of BNDX stock, worth $2.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

48,300

Previous 107,326 55.0%

Holding current value

$2.34 Million

Previous $5.13 Million 53.38%

% of portfolio

0.04%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$47.38 - $50.85 $2.8 Million - $3 Million	-59,026 Reduced 55.0%	48,300 $2.39 Million
Q3 2023 Oct 10, 2023	BUY	$47.76 - $48.9 $1.27 Million - $1.3 Million	26,517 Added 32.81%	107,326 $5.13 Million
Q2 2023 Jul 14, 2023	BUY	$48.28 - $49.09 $3.72 Million - $3.78 Million	77,009 Added 2026.55%	80,809 $3.95 Million
Q1 2023 Apr 06, 2023	SELL	$47.52 - $49.23 $48,470 - $50,214	-1,020 Reduced 21.16%	3,800 $186,000
Q4 2022 Jan 04, 2023	BUY	$46.98 - $49.45 $16,677 - $17,554	355 Added 7.95%	4,820 $229,000
Q2 2022 Aug 02, 2022	BUY	$48.35 - $52.44 $32,152 - $34,872	665 Added 17.5%	4,465 $221,000
Q1 2022 May 13, 2022	SELL	$52.1 - $55.0 $1,354 - $1,430	-26 Reduced 0.68%	3,800 $199,000
Q4 2021 Mar 08, 2022	SELL	$55.11 - $57.44 $32,294 - $33,659	-586 Reduced 13.28%	3,826 $211,000
Q3 2021 Oct 15, 2021	BUY	$56.96 - $58.06 $14,923 - $15,211	262 Added 6.31%	4,412 $251,000
Q2 2020 Aug 03, 2020	SELL	$56.12 - $57.76 $3,535 - $3,638	-63 Reduced 1.5%	4,150 $240,000
Q1 2020 May 07, 2020	BUY	$54.96 - $58.4 $3,462 - $3,679	63 Added 1.52%	4,213 $237,000
Q3 2017 Oct 23, 2017	BUY	N/A	4,150	4,150 $227,000

Others Institutions Holding BNDX

# of Institutions

923

Shares Held

656M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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