Captrust Financial Advisors Vanguard Total International B Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Vanguard Total International B stock. As of the latest transaction made, Captrust Financial Advisors holds 29,922 shares of BNDX stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,922

Previous 39,110 23.49%

Holding current value

$1.48 Million

Previous $1.92 Million 23.88%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$48.33 - $49.5 $444,056 - $454,806	-9,188 Reduced 23.49%	29,922 $1.46 Million
Q4 2024 Feb 14, 2025	SELL	$48.91 - $50.61 $119,927 - $124,095	-2,452 Reduced 5.9%	39,110 $1.92 Million
Q3 2024 Nov 14, 2024	BUY	$48.42 - $50.35 $1.1 Million - $1.15 Million	22,767 Added 121.13%	41,562 $2.09 Million
Q2 2024 Aug 14, 2024	SELL	$48.24 - $49.07 $254,080 - $258,451	-5,267 Reduced 21.89%	18,795 $914,000
Q1 2024 May 15, 2024	BUY	$48.47 - $49.33 $147,688 - $150,308	3,047 Added 14.5%	24,062 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$47.38 - $50.85 $33,781 - $36,256	-713 Reduced 3.28%	21,015 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$47.76 - $48.9 $136,545 - $139,805	-2,859 Reduced 11.63%	21,728 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$48.28 - $49.09 $414,483 - $421,437	-8,585 Reduced 25.88%	24,587 $1.2 Million
Q1 2023 May 15, 2023	SELL	$47.52 - $49.23 $79,073 - $81,918	-1,664 Reduced 4.78%	33,172 $1.62 Million
Q4 2022 Feb 15, 2023	SELL	$46.98 - $49.45 $1.71 Million - $1.8 Million	-36,454 Reduced 51.13%	34,836 $1.65 Million
Q3 2022 Nov 16, 2022	BUY	$47.32 - $51.35 $216,772 - $235,234	4,581 Added 6.87%	71,290 $3.4 Million
Q2 2022 Aug 23, 2022	SELL	$48.35 - $52.44 $132,769 - $144,000	-2,746 Reduced 3.95%	66,709 $3.31 Million
Q2 2022 Aug 16, 2022	SELL	$48.35 - $52.44 $83,162 - $90,196	-1,720 Reduced 2.42%	69,455 $3.44 Million
Q1 2022 May 16, 2022	SELL	$52.1 - $55.0 $3.82 Million - $4.04 Million	-73,375 Reduced 50.76%	71,175 $3.73 Million
Q4 2021 Feb 14, 2022	SELL	$55.11 - $57.44 $14.3 Million - $14.9 Million	-259,363 Reduced 64.21%	144,550 $7.97 Million
Q3 2021 Nov 16, 2021	BUY	$56.96 - $58.06 $22.9 Million - $23.4 Million	402,716 Added 33643.78%	403,913 $23 Million
Q2 2021 Aug 16, 2021	BUY	$56.57 - $57.29 $11,823 - $11,973	209 Added 21.15%	1,197 $68,000
Q1 2021 May 17, 2021	SELL	$56.78 - $58.56 $48,206 - $49,717	-849 Reduced 46.22%	988 $56,000
Q4 2020 Feb 16, 2021	BUY	$57.99 - $58.75 $58,743 - $59,513	1,013 Added 122.94%	1,837 $108,000
Q3 2020 Nov 17, 2020	BUY	$57.55 - $58.32 $8,517 - $8,631	148 Added 21.89%	824 $48,000
Q2 2020 Aug 14, 2020	BUY	$56.12 - $57.76 $37,937 - $39,045	676 New	676 $39,000
Q4 2019 Feb 14, 2020	SELL	$56.58 - $58.91 $118,818 - $123,711	-2,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$58.16 - $58.93 $3,024 - $3,064	52 Added 2.54%	2,100 $124,000
Q2 2019 Aug 13, 2019	BUY	N/A	273 Added 15.38%	2,048 $117,000
Q1 2019 May 15, 2019	SELL	N/A	-145 Reduced 7.55%	1,775 $99,000
Q3 2018 Nov 15, 2018	BUY	N/A	145 Added 8.17%	1,920 $105,000
Q2 2018 Aug 13, 2018	SELL	N/A	-679 Reduced 27.67%	1,775 $97,000
Q1 2018 May 15, 2018	BUY	N/A	679 Added 38.25%	2,454 $134,000
Q3 2017 Feb 16, 2018	SELL	N/A	-217 Reduced 10.89%	1,775 $96,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,992	1,992 $109,000

Others Institutions Holding BNDX

# of Institutions

1,020

Shares Held

738M

Call Options Held

15.9K

Put Options Held

6.1K

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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Vanguard Total International B Transaction History