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 $1.99 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

39,715

Previous 46,813 15.16%

Holding current value

$1.99 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

921

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

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Capital Analysts, LLC Vanguard Total International B Transaction History