Benjamin F. Edwards & Company, Inc. Vanguard Total International B Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Vanguard Total International B stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 4,508 shares of BNDX stock, worth $226,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,508

Previous 4,255 5.95%

Holding current value

$226,662

Previous $209,000 4.78%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$48.24 - $49.07 $12,204 - $12,414	253 Added 5.95%	4,508 $219,000
Q1 2024 Apr 29, 2024	SELL	$48.47 - $49.33 $20,211 - $20,570	-417 Reduced 8.93%	4,255 $209,000
Q4 2023 Feb 06, 2024	BUY	$47.38 - $50.85 $35,819 - $38,442	756 Added 19.31%	4,672 $231,000
Q3 2023 Nov 13, 2023	BUY	$47.76 - $48.9 $4,584 - $4,694	96 Added 2.51%	3,916 $187,000
Q2 2023 Aug 15, 2023	SELL	$48.28 - $49.09 $4,586 - $4,663	-95 Reduced 2.43%	3,820 $187,000
Q1 2023 Apr 27, 2023	SELL	$47.52 - $49.23 $3.14 Million - $3.25 Million	-66,095 Reduced 94.41%	3,915 $192,000
Q4 2022 Feb 07, 2023	SELL	$46.98 - $49.45 $61,402 - $64,631	-1,307 Reduced 1.83%	70,010 $3.32 Million
Q3 2022 Oct 28, 2022	BUY	$47.32 - $51.35 $63,976 - $69,425	1,352 Added 1.93%	71,317 $3.4 Million
Q2 2022 Aug 12, 2022	BUY	$48.35 - $52.44 $3.16 Million - $3.43 Million	65,436 Added 1444.82%	69,965 $3.47 Million
Q1 2022 May 04, 2022	BUY	$52.1 - $55.0 $5,157 - $5,445	99 Added 2.23%	4,529 $238,000
Q4 2021 Feb 07, 2022	BUY	$55.11 - $57.44 $77,154 - $80,416	1,400 Added 46.2%	4,430 $244,000
Q3 2021 Nov 02, 2021	BUY	$56.96 - $58.06 $18,227 - $18,579	320 Added 11.81%	3,030 $173,000
Q2 2021 Aug 11, 2021	SELL	$56.57 - $57.29 $1.18 Million - $1.2 Million	-20,880 Reduced 88.51%	2,710 $155,000
Q1 2021 May 14, 2021	BUY	$56.78 - $58.56 $374,464 - $386,203	6,595 Added 38.81%	23,590 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$57.99 - $58.75 $159,356 - $161,445	2,748 Added 19.29%	16,995 $995,000
Q3 2020 Nov 13, 2020	BUY	$57.55 - $58.32 $1,553 - $1,574	27 Added 0.19%	14,247 $829,000
Q2 2020 Aug 14, 2020	SELL	$56.12 - $57.76 $4.52 Million - $4.65 Million	-80,462 Reduced 84.98%	14,220 $821,000
Q1 2020 May 07, 2020	BUY	$54.96 - $58.4 $66,721 - $70,897	1,214 Added 1.3%	94,682 $5.33 Million
Q4 2019 Feb 06, 2020	BUY	$56.58 - $58.91 $508,484 - $529,424	8,987 Added 10.64%	93,468 $5.29 Million
Q3 2019 Nov 05, 2019	BUY	$58.16 - $58.93 $4.37 Million - $4.43 Million	75,159 Added 806.25%	84,481 $4.97 Million
Q2 2019 Aug 08, 2019	BUY	N/A	2,578 Added 38.23%	9,322 $534,000
Q1 2019 May 15, 2019	BUY	N/A	901 Added 15.42%	6,744 $376,000
Q4 2018 Jan 31, 2019	BUY	N/A	1,427 Added 32.31%	5,843 $317,000
Q3 2018 Oct 29, 2018	BUY	N/A	836 Added 23.35%	4,416 $241,000
Q2 2018 Jul 19, 2018	BUY	N/A	239 Added 7.15%	3,580 $196,000
Q1 2018 Apr 17, 2018	BUY	N/A	1,028 Added 44.44%	3,341 $183,000
Q4 2017 Jan 17, 2018	BUY	N/A	2,099 Added 980.84%	2,313 $126,000
Q3 2017 Oct 24, 2017	BUY	N/A	214	214 $12,000

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

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Benjamin F. Edwards & Company, Inc. Vanguard Total International B Transaction History