Capital Analysts, LLC Vanguard Total International B Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Capital Analysts, LLC holds 39,715 shares of BNDX stock, worth $1.95 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

39,715

Previous 46,813 15.16%

Holding current value

$1.95 Million

Previous $2.28 Million 12.37%

% of portfolio

0.08%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.42 - $50.35 $343,685 - $357,384	-7,098 Reduced 15.16%	39,715 $2 Million
Q2 2024 Aug 14, 2024	SELL	$48.24 - $49.07 $42,306 - $43,034	-877 Reduced 1.84%	46,813 $2.28 Million
Q1 2024 May 14, 2024	BUY	$48.47 - $49.33 $90,929 - $92,543	1,876 Added 4.09%	47,690 $2.35 Million
Q4 2023 Jan 30, 2024	SELL	$47.38 - $50.85 $224,628 - $241,079	-4,741 Reduced 9.38%	45,814 $2.26 Million
Q3 2023 Nov 13, 2023	SELL	$47.76 - $48.9 $94,946 - $97,213	-1,988 Reduced 3.78%	50,555 $2.42 Million
Q2 2023 Aug 11, 2023	BUY	$48.28 - $49.09 $1,351 - $1,374	28 Added 0.05%	52,543 $2.57 Million
Q1 2023 May 05, 2023	BUY	$47.52 - $49.23 $61,680 - $63,900	1,298 Added 2.53%	52,515 $2.57 Million
Q4 2022 Feb 08, 2023	SELL	$46.98 - $49.45 $1.09 Million - $1.15 Million	-23,298 Reduced 31.27%	51,217 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$47.32 - $51.35 $685,051 - $743,393	14,477 Added 24.11%	74,515 $3.56 Million
Q2 2022 Aug 12, 2022	SELL	$48.35 - $52.44 $8.65 Million - $9.38 Million	-178,820 Reduced 74.86%	60,038 $2.98 Million
Q1 2022 May 12, 2022	SELL	$52.1 - $55.0 $8.06 Million - $8.51 Million	-154,646 Reduced 39.3%	238,858 $12.5 Million
Q4 2021 Feb 10, 2022	BUY	$55.11 - $57.44 $849,906 - $885,839	15,422 Added 4.08%	393,504 $21.7 Million
Q3 2021 Nov 04, 2021	BUY	$56.96 - $58.06 $1.1 Million - $1.13 Million	19,396 Added 5.41%	378,082 $21.5 Million
Q2 2021 Nov 15, 2021	SELL	$56.57 - $57.29 $180,967 - $183,270	-3,199 Reduced 0.88%	358,686 $20.5 Million
Q2 2021 Aug 05, 2021	SELL	$56.57 - $57.29 $4.91 Million - $4.98 Million	-86,876 Reduced 19.36%	361,885 $20.7 Million
Q1 2021 May 17, 2021	SELL	$56.78 - $58.56 $744,726 - $768,072	-13,116 Reduced 2.84%	448,761 $25.6 Million
Q4 2020 Feb 16, 2021	BUY	$57.99 - $58.75 $737,690 - $747,358	12,721 Added 2.83%	461,877 $27 Million
Q3 2020 Nov 12, 2020	BUY	$57.55 - $58.32 $1.55 Million - $1.57 Million	26,851 Added 6.36%	449,156 $26.1 Million
Q2 2020 Aug 07, 2020	SELL	$56.12 - $57.76 $103,709 - $106,740	-1,848 Reduced 0.44%	422,305 $24.4 Million
Q1 2020 May 08, 2020	SELL	$54.96 - $58.4 $464,466 - $493,538	-8,451 Reduced 1.95%	424,153 $23.9 Million
Q4 2019 Feb 12, 2020	BUY	$56.58 - $58.91 $116,950 - $121,766	2,067 Added 0.48%	432,604 $24.5 Million
Q3 2019 Nov 12, 2019	BUY	$58.16 - $58.93 $314,703 - $318,870	5,411 Added 1.27%	430,537 $25.3 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-884 Reduced 0.21%	425,126 $24.4 Million
Q1 2019 May 13, 2019	BUY	N/A	6,972 Added 1.66%	426,010 $23.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,457 Reduced 0.35%	419,038 $22.7 Million
Q3 2018 Nov 07, 2018	BUY	N/A	107,735 Added 34.45%	420,495 $0
Q2 2018 Aug 03, 2018	BUY	N/A	5,479 Added 1.78%	312,760 $0
Q1 2018 May 14, 2018	BUY	N/A	9,509 Added 3.19%	307,281 $16.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	266,629 Added 856.14%	297,772 $16.2 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-252,172 Reduced 89.01%	31,143 $3.08 Million
Q3 2017 Nov 06, 2017	BUY	N/A	283,315	283,315 $15.5 Million

Others Institutions Holding BNDX

# of Institutions

924

Shares Held

659M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC Vanguard Total International B Transaction History