Captrust Financial Advisors Vanguard Total International B Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Total International B stock. As of the latest transaction made, Captrust Financial Advisors holds 41,562 shares of BNDX stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,562

Previous 18,795 121.13%

Holding current value

$2.04 Million

Previous $914,000 128.56%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

920

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Captrust Financial Advisors Vanguard Total International B Transaction History