Ci Private Wealth, LLC Vanguard Total International B Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Ci Private Wealth, LLC holds 154,298 shares of BNDX stock, worth $7.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

154,298

Previous 155,315 0.65%

Holding current value

$7.8 Million

Previous $7.56 Million 2.63%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.42 - $50.35 $49,243 - $51,205	-1,017 Reduced 0.65%	154,298 $7.76 Million
Q2 2024 Aug 13, 2024	BUY	$48.24 - $49.07 $1.09 Million - $1.11 Million	22,519 Added 16.96%	155,315 $7.56 Million
Q1 2024 May 09, 2024	BUY	$48.47 - $49.33 $480,289 - $488,810	9,909 Added 8.06%	132,796 $6.53 Million
Q4 2023 Feb 09, 2024	SELL	$47.38 - $50.85 $470,957 - $505,449	-9,940 Reduced 7.48%	122,887 $6.07 Million
Q3 2023 Nov 03, 2023	BUY	$47.76 - $48.9 $1.45 Million - $1.49 Million	30,423 Added 29.71%	132,827 $6.35 Million
Q2 2023 Aug 10, 2023	BUY	$48.28 - $49.09 $515,485 - $524,133	10,677 Added 11.64%	102,404 $5.01 Million
Q1 2023 May 15, 2023	BUY	$47.52 - $49.23 $911,671 - $944,477	19,185 Added 26.45%	91,727 $4.49 Million
Q4 2022 Feb 15, 2023	BUY	$46.98 - $49.45 $3.41 Million - $3.59 Million	72,542 New	72,542 $3.44 Million

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
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Vanguard Total International B Transaction History