Cary Street Partners Asset Management LLC Vanguard Total International B Transaction History

Cary Street Partners Asset Management LLC

  • $611 Million
  • Q1 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 6,511 shares of BNDX stock, worth $317,476. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,511
Previous 6,119 6.41%
Holding current value
$317,476
Previous $302,000 5.96%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$48.47 - $49.33 $19,000 - $19,337
392 Added 6.41%
6,511 $320,000
Q4 2023

Feb 05, 2024
SELL
$47.38 - $50.85 $957,028 - $1.03 Million
-20,199 Reduced 76.75%
6,119 $302,000
Q3 2023

Nov 13, 2023
BUY
$47.76 - $48.9 $1.26 Million - $1.29 Million
26,318 New
26,318 $1.26 Million
Q1 2023

May 12, 2023
BUY
$47.52 - $49.23 $2.31 Million - $2.4 Million
48,710 Added 1594.96%
51,764 $2.53 Million
Q4 2022

Feb 14, 2023
SELL
$47.43 - $49.45 $23,003 - $23,983
-485 Reduced 13.7%
3,054 $144,000
Q3 2022

Nov 14, 2022
SELL
N/A
-1,790 Reduced 33.59%
3,539 $169,000
Q2 2022

Aug 15, 2022
SELL
N/A
-498 Reduced 8.55%
5,329 $264,000
Q1 2022

May 16, 2022
SELL
N/A
-6,342 Reduced 52.12%
5,827 $283,000
Q4 2021

Feb 14, 2022
BUY
N/A
12,169 New
12,169 $671,000
Q3 2021

Nov 15, 2021
SELL
N/A
-4,009 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-22,524 Reduced 84.89%
4,009 $229,000
Q1 2021

May 17, 2021
BUY
N/A
1,510 Added 6.03%
26,533 $224,000
Q4 2020

Feb 11, 2021
BUY
N/A
25,023 New
25,023 $141,000

Others Institutions Holding BNDX

# of Institutions
875
Shares Held
582M
Call Options Held
6.8K
Put Options Held
0
View Full List

About VANGUARD TOTAL INTERNATIONAL B

BNDX Quotes by TradingView
  • Ticker BNDX
  • Sector ETFs
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More about BNDX
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