Colonial River Wealth Management, LLC Vanguard Total International B Transaction History

Colonial River Wealth Management, LLC

$201 Million
Q3 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 6,021 shares of BNDX stock, worth $300,327. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,021

Previous 6,238 3.48%

Holding current value

$300,327

Previous $303,000 0.33%

% of portfolio

0.15%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$48.42 - $50.35 $10,507 - $10,925	-217 Reduced 3.48%	6,021 $302,000
Q2 2024 Jul 19, 2024	SELL	$48.24 - $49.07 $10,130 - $10,304	-210 Reduced 3.26%	6,238 $303,000
Q1 2024 May 10, 2024	SELL	$48.47 - $49.33 $15,316 - $15,588	-316 Reduced 4.67%	6,448 $317,000
Q4 2023 Jan 23, 2024	SELL	$47.38 - $50.85 $2,369 - $2,542	-50 Reduced 0.73%	6,764 $333,000
Q3 2023 Nov 03, 2023	SELL	$47.76 - $48.9 $2,244 - $2,298	-47 Reduced 0.69%	6,814 $325,000
Q2 2023 Aug 08, 2023	BUY	$48.28 - $49.09 $3,862 - $3,927	80 Added 1.18%	6,861 $335,000
Q1 2023 May 04, 2023	BUY	$47.52 - $49.23 $1,615 - $1,673	34 Added 0.5%	6,781 $331,000
Q4 2022 Feb 10, 2023	BUY	$46.98 - $49.45 $1,691 - $1,780	36 Added 0.54%	6,747 $320,000
Q3 2022 Nov 14, 2022	BUY	$47.32 - $51.35 $899 - $975	19 Added 0.28%	6,711 $320,000
Q2 2022 Aug 15, 2022	BUY	$48.35 - $52.44 $16,632 - $18,039	344 Added 5.42%	6,692 $332,000
Q1 2022 Apr 15, 2022	BUY	$52.1 - $55.0 $330,730 - $349,140	6,348 New	6,348 $333,000

Others Institutions Holding BNDX

# of Institutions

919

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Colonial River Wealth Management, LLC Vanguard Total International B Transaction History