Choreo, LLC Vanguard Total International B Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Choreo, LLC holds 21,290 shares of BNDX stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,290

Previous 19,592 8.67%

Holding current value

$1.04 Million

Previous $953,000 12.28%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$48.42 - $50.35 $82,217 - $85,494	1,698 Added 8.67%	21,290 $1.07 Million
Q2 2024 Aug 06, 2024	BUY	$48.24 - $49.07 $684,236 - $696,008	14,184 Added 262.28%	19,592 $953,000
Q1 2024 May 02, 2024	BUY	$48.47 - $49.33 $17,497 - $17,808	361 Added 7.15%	5,408 $266,000
Q4 2023 Feb 05, 2024	BUY	$47.38 - $50.85 $239,126 - $256,639	5,047 New	5,047 $249,000
Q2 2022 Aug 11, 2022	BUY	$48.35 - $52.44 $30,798 - $33,404	637 Added 11.62%	6,119 $303,000
Q4 2021 Feb 08, 2022	BUY	$55.11 - $57.44 $71,422 - $74,442	1,296 Added 30.96%	5,482 $302,000
Q2 2021 Aug 13, 2021	SELL	$56.57 - $57.29 $16,065 - $16,270	-284 Reduced 6.35%	4,186 $239,000
Q1 2021 Apr 29, 2021	BUY	$56.78 - $58.56 $9,539 - $9,838	168 Added 3.91%	4,470 $255,000
Q4 2020 Feb 04, 2021	SELL	$57.99 - $58.75 $16,295 - $16,508	-281 Reduced 6.13%	4,302 $252,000
Q3 2020 Nov 03, 2020	BUY	$57.55 - $58.32 $23,250 - $23,561	404 Added 9.67%	4,583 $267,000
Q2 2020 Aug 14, 2020	BUY	$56.12 - $57.76 $4,152 - $4,274	74 Added 1.8%	4,179 $241,000
Q1 2020 May 15, 2020	SELL	$54.96 - $58.4 $1,099 - $1,168	-20 Reduced 0.48%	4,105 $231,000
Q4 2019 Jun 04, 2020	BUY	$56.58 - $58.91 $3,055 - $3,181	54 Added 1.33%	4,125 $233,000
Q1 2019 Jun 04, 2020	SELL	N/A	-241 Reduced 5.59%	4,071 $227,000
Q4 2018 Jun 04, 2020	SELL	N/A	-682 Reduced 13.66%	4,312 $234,000
Q3 2018 Jun 04, 2020	SELL	N/A	-90 Reduced 1.77%	4,994 $272,000
Q2 2018 Jun 04, 2020	SELL	N/A	-7,562 Reduced 59.8%	5,084 $278,000
Q1 2018 Jun 04, 2020	SELL	N/A	-364 Reduced 2.8%	12,646 $692,000
Q4 2017 Jun 04, 2020	BUY	N/A	334 Added 2.63%	13,010 $707,000
Q3 2017 Jun 04, 2020	BUY	N/A	1 Added 0.01%	12,676 $692,000
Q2 2017 Jun 04, 2020	BUY	N/A	1,173 Added 10.2%	12,675 $689,000
Q1 2017 Jun 04, 2020	BUY	N/A	5,962 Added 107.62%	11,502 $623,000
Q4 2016 Jun 04, 2020	SELL	N/A	-2,901 Reduced 34.37%	5,540 $301,000
Q3 2016 Jun 04, 2020	BUY	N/A	4,040 Added 91.8%	8,441 $473,000
Q1 2016 Jun 04, 2020	SELL	N/A	-5,632 Reduced 56.13%	4,401 $240,000
Q4 2015 Jun 04, 2020	BUY	N/A	4,803 Added 91.84%	10,033 $531,000
Q2 2015 Jun 04, 2020	BUY	N/A	611 Added 13.23%	5,230 $274,000
Q1 2015 Jun 04, 2020	BUY	N/A	207 Added 4.69%	4,619 $250,000
Q2 2014 Jun 04, 2020	BUY	N/A	4,412	4,412 $227,000

Others Institutions Holding BNDX

# of Institutions

920

Shares Held

656M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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