Commonwealth Equity Services, LLC Vanguard Total International B Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 781,781 shares of BNDX stock, worth $39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

781,781

Previous 887,232 11.89%

Holding current value

$39 Million

Previous $43.2 Million 8.97%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$48.42 - $50.35 $5.11 Million - $5.31 Million	-105,451 Reduced 11.89%	781,781 $39.3 Million
Q2 2024 Jul 31, 2024	BUY	$48.24 - $49.07 $1.83 Million - $1.86 Million	37,899 Added 4.46%	887,232 $43.2 Million
Q1 2024 Apr 29, 2024	BUY	$48.47 - $49.33 $673,636 - $685,588	13,898 Added 1.66%	849,333 $41.8 Million
Q4 2023 Feb 06, 2024	BUY	$47.38 - $50.85 $692,411 - $743,121	14,614 Added 1.78%	835,435 $41.2 Million
Q3 2023 Oct 23, 2023	BUY	$47.76 - $48.9 $103,878 - $106,357	2,175 Added 0.27%	820,821 $39.3 Million
Q2 2023 Aug 10, 2023	BUY	$48.28 - $49.09 $5.82 Million - $5.92 Million	120,609 Added 17.28%	818,646 $40 Million
Q1 2023 May 11, 2023	BUY	$47.52 - $49.23 $2.23 Million - $2.31 Million	46,924 Added 7.21%	698,037 $34.1 Million
Q4 2022 Feb 07, 2023	BUY	$46.98 - $49.45 $4.61 Million - $4.85 Million	98,169 Added 17.75%	651,113 $30.9 Million
Q3 2022 Nov 14, 2022	SELL	$47.32 - $51.35 $656,186 - $712,070	-13,867 Reduced 2.45%	552,944 $26.4 Million
Q2 2022 Jul 19, 2022	SELL	$48.35 - $52.44 $2.23 Million - $2.41 Million	-46,034 Reduced 7.51%	566,811 $28.1 Million
Q1 2022 May 04, 2022	SELL	$52.1 - $55.0 $50.2 Million - $53 Million	-964,251 Reduced 61.14%	612,845 $32.1 Million
Q4 2021 Jan 31, 2022	BUY	$55.11 - $57.44 $1.23 Million - $1.28 Million	22,319 Added 1.44%	1,577,096 $87 Million
Q3 2021 Oct 29, 2021	BUY	$56.96 - $58.06 $384,593 - $392,021	6,752 Added 0.44%	1,554,777 $88.6 Million
Q2 2021 Aug 11, 2021	BUY	$56.57 - $57.29 $3.91 Million - $3.96 Million	69,073 Added 4.67%	1,548,025 $88.4 Million
Q1 2021 May 04, 2021	BUY	$56.78 - $58.56 $8.36 Million - $8.62 Million	147,197 Added 11.05%	1,478,952 $84.5 Million
Q4 2020 Feb 11, 2021	BUY	$57.99 - $58.75 $1.91 Million - $1.93 Million	32,931 Added 2.54%	1,331,755 $78 Million
Q3 2020 Nov 05, 2020	BUY	$57.55 - $58.32 $22 Million - $22.3 Million	382,827 Added 41.79%	1,298,824 $75.6 Million
Q2 2020 Aug 12, 2020	BUY	$56.12 - $57.76 $5.7 Million - $5.87 Million	101,556 Added 12.47%	915,997 $52.9 Million
Q1 2020 May 11, 2020	SELL	$54.96 - $58.4 $763,064 - $810,825	-13,884 Reduced 1.68%	814,441 $45.8 Million
Q4 2019 Feb 05, 2020	BUY	$56.58 - $58.91 $2.98 Million - $3.11 Million	52,712 Added 6.8%	828,325 $46.9 Million
Q3 2019 Oct 30, 2019	SELL	$58.16 - $58.93 $809,645 - $820,364	-13,921 Reduced 1.76%	775,613 $45.6 Million
Q2 2019 Jul 19, 2019	BUY	N/A	28,069 Added 3.69%	789,534 $45.2 Million
Q1 2019 May 13, 2019	SELL	N/A	-20,793 Reduced 2.66%	761,465 $42.5 Million
Q4 2018 Feb 11, 2019	BUY	N/A	6,012 Added 0.77%	782,258 $42.4 Million
Q3 2018 Nov 06, 2018	BUY	N/A	30,499 Added 4.09%	776,246 $42.3 Million
Q2 2018 Jul 31, 2018	BUY	N/A	57,761 Added 8.4%	745,747 $40.8 Million
Q1 2018 May 14, 2018	SELL	N/A	-38,195 Reduced 5.26%	687,986 $37.7 Million
Q4 2017 Feb 12, 2018	BUY	N/A	726,181	726,181 $39.5 Million

Others Institutions Holding BNDX

# of Institutions

919

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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Commonwealth Equity Services, LLC Vanguard Total International B Transaction History