Cooper/Haims Advisors, LLC Vanguard Total International B Transaction History

Cooper/Haims Advisors, LLC

$179 Million
Q3 2024

A detailed history of Cooper/Haims Advisors, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Cooper/Haims Advisors, LLC holds 161,948 shares of BNDX stock, worth $8.19 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares

161,948

Previous 159,986 1.23%

Holding current value

$8.19 Million

Previous $7.79 Million 4.57%

% of portfolio

4.55%

Previous 4.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.42 - $50.35 $95,000 - $98,786	1,962 Added 1.23%	161,948 $8.14 Million
Q2 2024 Aug 09, 2024	SELL	$48.24 - $49.07 $109,794 - $111,683	-2,276 Reduced 1.4%	159,986 $7.79 Million
Q1 2024 May 10, 2024	SELL	$48.47 - $49.33 $4.55 Million - $4.64 Million	-93,960 Reduced 36.67%	162,262 $7.98 Million
Q4 2023 Feb 13, 2024	BUY	$47.38 - $50.85 $7.45 Million - $8 Million	157,293 Added 159.0%	256,222 $12.6 Million
Q3 2023 Nov 09, 2023	BUY	$47.76 - $48.9 $568,821 - $582,399	11,910 Added 13.69%	98,929 $4.73 Million
Q2 2023 Aug 11, 2023	BUY	$48.28 - $49.09 $256,559 - $260,864	5,314 Added 6.5%	87,019 $4.25 Million
Q1 2023 May 12, 2023	SELL	$47.52 - $49.23 $6.28 Million - $6.51 Million	-132,215 Reduced 61.81%	81,705 $4 Million
Q4 2022 Feb 10, 2023	BUY	$46.98 - $49.45 $1.4 Million - $1.47 Million	29,726 Added 16.14%	213,920 $10.1 Million
Q3 2022 Nov 01, 2022	SELL	$47.32 - $51.35 $3.62 Million - $3.93 Million	-76,554 Reduced 29.36%	184,194 $8.79 Million
Q2 2022 Jul 25, 2022	BUY	$48.35 - $52.44 $8.44 Million - $9.16 Million	174,590 Added 202.64%	260,748 $12.9 Million
Q1 2022 May 09, 2022	BUY	$52.1 - $55.0 $2.41 Million - $2.54 Million	46,267 Added 115.98%	86,158 $4.52 Million
Q4 2021 Jan 21, 2022	SELL	$55.11 - $57.44 $1.75 Million - $1.83 Million	-31,845 Reduced 44.39%	39,891 $2.2 Million
Q3 2021 Oct 21, 2021	BUY	$56.96 - $58.06 $2.11 Million - $2.15 Million	36,963 Added 106.3%	71,736 $4.09 Million
Q2 2021 Aug 04, 2021	BUY	$56.57 - $57.29 $170,615 - $172,786	3,016 Added 9.5%	34,773 $1.99 Million
Q1 2021 Apr 28, 2021	BUY	$56.78 - $58.56 $208,950 - $215,500	3,680 Added 13.11%	31,757 $1.81 Million
Q4 2020 Feb 10, 2021	BUY	$57.99 - $58.75 $215,142 - $217,962	3,710 Added 15.23%	28,077 $1.64 Million
Q3 2020 Nov 05, 2020	BUY	$57.55 - $58.32 $93,403 - $94,653	1,623 Added 7.14%	24,367 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$56.12 - $57.76 $78,343 - $80,632	1,396 Added 6.54%	22,744 $1.31 Million
Q1 2020 May 13, 2020	BUY	$54.96 - $58.4 $437,206 - $464,572	7,955 Added 59.4%	21,348 $1.2 Million
Q4 2019 Feb 11, 2020	BUY	$56.58 - $58.91 $328,446 - $341,972	5,805 Added 76.5%	13,393 $758,000
Q3 2019 Nov 07, 2019	BUY	$58.16 - $58.93 $146,854 - $148,798	2,525 Added 49.87%	7,588 $446,000
Q2 2019 Jul 26, 2019	BUY	N/A	5,063 New	5,063 $290,000

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
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Cooper/Haims Advisors, LLC Vanguard Total International B Transaction History