Continental Investors Services, Inc. Vanguard Total International B Transaction History

Continental Investors Services, Inc.

$45.8 Million
Q3 2024

A detailed history of Continental Investors Services, Inc. transactions in Vanguard Total International B stock. As of the latest transaction made, Continental Investors Services, Inc. holds 22,213 shares of BNDX stock, worth $1.09 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

22,213

Previous 22,311 0.44%

Holding current value

$1.09 Million

Previous $1.09 Million 2.86%

% of portfolio

2.44%

Previous 2.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$48.42 - $50.35 $4,745 - $4,934	-98 Reduced 0.44%	22,213 $1.12 Million
Q2 2024 Aug 14, 2024	SELL	$48.24 - $49.07 $52,099 - $52,995	-1,080 Reduced 4.62%	22,311 $1.09 Million
Q1 2024 May 10, 2024	BUY	$48.47 - $49.33 $21,859 - $22,247	451 Added 1.97%	23,391 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$47.76 - $48.9 $2.19 Million - $2.24 Million	-45,849 Reduced 66.65%	22,940 $1.1 Million
Q2 2023 Aug 10, 2023	BUY	$48.28 - $49.09 $1.61 Million - $1.64 Million	33,390 Added 94.32%	68,789 $3.36 Million
Q1 2023 Apr 27, 2023	BUY	$47.52 - $49.23 $9,218 - $9,550	194 Added 0.55%	35,399 $1.73 Million
Q4 2022 Feb 28, 2023	SELL	$46.98 - $49.45 $46,510 - $48,955	-990 Reduced 2.74%	35,205 $1.67 Million
Q3 2022 Dec 15, 2022	SELL	$47.32 - $51.35 $108 Million - $117 Million	-2,272,731 Reduced 98.43%	36,195 $1.73 Million
Q3 2022 Nov 22, 2022	BUY	$47.32 - $51.35 $108 Million - $117 Million	2,273,437 Added 6406.03%	2,308,926 $115 Million
Q2 2022 Aug 17, 2022	BUY	$48.35 - $52.44 $628,114 - $681,248	12,991 Added 57.74%	35,489 $1.76 Million
Q1 2022 Jun 13, 2022	SELL	$52.1 - $55.0 $107,430 - $113,410	-2,062 Reduced 8.4%	22,498 $1.24 Million
Q4 2021 Jun 13, 2022	BUY	$55.11 - $57.44 $1.35 Million - $1.41 Million	24,560 New	24,560 $1.29 Million

Others Institutions Holding BNDX

# of Institutions

921

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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Continental Investors Services, Inc. Vanguard Total International B Transaction History