Blair William & CO Vanguard Total International B Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Vanguard Total International B stock. As of the latest transaction made, Blair William & CO holds 4,712 shares of BNDX stock, worth $233,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,712

Previous 5,245 10.16%

Holding current value

$233,950

Previous $258,000 11.24%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$48.24 - $49.07 $25,711 - $26,154	-533 Reduced 10.16%	4,712 $229,000
Q1 2024 May 09, 2024	SELL	$48.47 - $49.33 $37,806 - $38,477	-780 Reduced 12.95%	5,245 $258,000
Q4 2023 Feb 12, 2024	SELL	$47.38 - $50.85 $166,114 - $178,280	-3,506 Reduced 36.79%	6,025 $297,000
Q3 2023 Nov 09, 2023	BUY	$47.76 - $48.9 $13,993 - $14,327	293 Added 3.17%	9,531 $455,000
Q2 2023 Aug 11, 2023	BUY	$48.28 - $49.09 $446,010 - $453,493	9,238 New	9,238 $451,000
Q4 2022 Feb 10, 2023	SELL	$46.98 - $49.45 $21,610 - $22,747	-460 Reduced 6.94%	6,171 $292,000
Q3 2022 Nov 09, 2022	SELL	$47.32 - $51.35 $29,338 - $31,837	-620 Reduced 8.55%	6,631 $316,000
Q2 2022 Aug 10, 2022	SELL	$48.35 - $52.44 $12,716 - $13,791	-263 Reduced 3.5%	7,251 $359,000
Q1 2022 May 13, 2022	BUY	$52.1 - $55.0 $1,094 - $1,155	21 Added 0.28%	7,514 $394,000
Q4 2021 Feb 14, 2022	SELL	$55.11 - $57.44 $70,761 - $73,752	-1,284 Reduced 14.63%	7,493 $413,000
Q3 2021 Nov 12, 2021	SELL	$56.96 - $58.06 $41,979 - $42,790	-737 Reduced 7.75%	8,777 $500,000
Q2 2021 Aug 12, 2021	BUY	$56.57 - $57.29 $118,287 - $119,793	2,091 Added 28.17%	9,514 $543,000
Q1 2021 May 13, 2021	BUY	$56.78 - $58.56 $5,791 - $5,973	102 Added 1.39%	7,423 $424,000
Q4 2020 Feb 09, 2021	BUY	$57.99 - $58.75 $2,783 - $2,820	48 Added 0.66%	7,321 $429,000
Q3 2020 Nov 06, 2020	SELL	$57.55 - $58.32 $101,805 - $103,168	-1,769 Reduced 19.56%	7,273 $423,000
Q2 2020 Aug 12, 2020	SELL	$56.12 - $57.76 $179,303 - $184,543	-3,195 Reduced 26.11%	9,042 $522,000
Q1 2020 May 11, 2020	BUY	$54.96 - $58.4 $402,691 - $427,896	7,327 Added 149.23%	12,237 $688,000
Q4 2019 Feb 13, 2020	BUY	$56.58 - $58.91 $60,031 - $62,503	1,061 Added 27.57%	4,910 $278,000
Q3 2019 Nov 12, 2019	SELL	$58.16 - $58.93 $34,721 - $35,181	-597 Reduced 13.43%	3,849 $226,000
Q2 2019 Aug 13, 2019	SELL	N/A	-139 Reduced 3.03%	4,446 $255,000
Q1 2019 May 14, 2019	SELL	N/A	-22 Reduced 0.48%	4,585 $256,000
Q4 2018 Feb 14, 2019	BUY	N/A	353 Added 8.3%	4,607 $250,000
Q3 2018 Nov 13, 2018	BUY	N/A	66 Added 1.58%	4,254 $232,000
Q2 2018 Aug 13, 2018	BUY	N/A	73 Added 1.77%	4,188 $229,000
Q1 2018 May 15, 2018	BUY	N/A	4,115 New	4,115 $225,000

Others Institutions Holding BNDX

# of Institutions

900

Shares Held

633M

Call Options Held

10K

Put Options Held

355K

View Full List

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