Beacon Pointe Advisors, LLC Vanguard Total International B Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 72,318 shares of BNDX stock, worth $3.54 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

72,318

Previous 97,288 25.67%

Holding current value

$3.54 Million

Previous $4.74 Million 23.21%

% of portfolio

0.04%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.42 - $50.35 $1.21 Million - $1.26 Million	-24,970 Reduced 25.67%	72,318 $3.64 Million
Q2 2024 Aug 12, 2024	BUY	$48.24 - $49.07 $4.25 Million - $4.33 Million	88,199 Added 970.39%	97,288 $4.74 Million
Q1 2024 May 14, 2024	SELL	$48.47 - $49.33 $317,381 - $323,012	-6,548 Reduced 41.88%	9,089 $447,000
Q4 2023 Feb 08, 2024	SELL	$47.38 - $50.85 $7.22 Million - $7.75 Million	-152,438 Reduced 90.7%	15,637 $771,000
Q3 2023 Nov 14, 2023	SELL	$47.76 - $48.9 $1.66 Million - $1.7 Million	-34,706 Reduced 17.12%	168,075 $8.04 Million
Q2 2023 Aug 11, 2023	BUY	$48.28 - $49.09 $9.5 Million - $9.66 Million	196,767 Added 3271.82%	202,781 $9.91 Million
Q1 2023 May 12, 2023	BUY	$47.52 - $49.23 $285,785 - $296,069	6,014 New	6,014 $294,000
Q2 2022 Aug 11, 2022	SELL	$48.35 - $52.44 $22 Million - $23.8 Million	-454,476 Reduced 97.78%	10,312 $512,000
Q1 2022 May 17, 2022	BUY	$52.1 - $55.0 $23.8 Million - $25.1 Million	456,343 Added 5403.71%	464,788 $24.4 Million
Q4 2021 Feb 14, 2022	SELL	$55.11 - $57.44 $13 Million - $13.5 Million	-235,121 Reduced 96.53%	8,445 $466,000
Q3 2021 Nov 15, 2021	BUY	$56.96 - $58.06 $13 Million - $13.3 Million	228,508 Added 1517.52%	243,566 $13.9 Million
Q2 2021 Aug 17, 2021	BUY	$56.57 - $57.29 $300,895 - $304,725	5,319 Added 54.62%	15,058 $860,000
Q1 2021 May 18, 2021	SELL	$56.78 - $58.56 $146,889 - $151,494	-2,587 Reduced 20.99%	9,739 $559,000
Q4 2020 Feb 12, 2021	SELL	$57.99 - $58.75 $277,018 - $280,648	-4,777 Reduced 27.93%	12,326 $722,000
Q3 2020 Nov 16, 2020	BUY	$57.55 - $58.32 $497,059 - $503,709	8,637 Added 102.02%	17,103 $995,000
Q2 2020 Aug 14, 2020	BUY	$56.12 - $57.76 $16,274 - $16,750	290 Added 3.55%	8,466 $489,000
Q1 2020 May 15, 2020	SELL	$54.96 - $58.4 $113,327 - $120,420	-2,062 Reduced 20.14%	8,176 $459,000
Q4 2019 Feb 14, 2020	BUY	$56.58 - $58.91 $579,266 - $603,120	10,238 New	10,238 $579,000
Q3 2019 Nov 14, 2019	SELL	$58.16 - $58.93 $512,971 - $519,762	-8,820 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	8,820 New	8,820 $506,000

Others Institutions Holding BNDX

# of Institutions

920

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Beacon Pointe Advisors, LLC Vanguard Total International B Transaction History