Coston, Mc Isaac & Partners Vanguard Total International B Transaction History

Coston, Mc Isaac & Partners

  • $298 Million
  • Q3 2024

A detailed history of Coston, Mc Isaac & Partners transactions in Vanguard Total International B stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 11,791 shares of BNDX stock, worth $588,135. This represents 0.2% of its overall portfolio holdings.

Number of Shares
11,791
Previous 10,814 9.03%
Holding current value
$588,135
Previous $526,000 12.55%
% of portfolio
0.2%
Previous 0.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$48.42 - $50.35 $47,306 - $49,191
977 Added 9.03%
11,791 $592,000
Q2 2024

Jul 31, 2024
BUY
$48.24 - $49.07 $45,635 - $46,420
946 Added 9.59%
10,814 $526,000
Q1 2024

Apr 17, 2024
BUY
$48.47 - $49.33 $47,936 - $48,787
989 Added 11.14%
9,868 $485,000
Q4 2023

Jan 23, 2024
BUY
$47.38 - $50.85 $31,033 - $33,306
655 Added 7.96%
8,879 $438,000
Q3 2023

Nov 14, 2023
BUY
$47.76 - $48.9 $34,626 - $35,452
725 Added 9.67%
8,224 $393,000
Q2 2023

Aug 01, 2023
BUY
$48.28 - $49.09 $8,400 - $8,541
174 Added 2.38%
7,499 $366,000
Q1 2023

Apr 19, 2023
SELL
$47.52 - $49.23 $34,879 - $36,134
-734 Reduced 9.11%
7,325 $358,000
Q4 2022

Feb 09, 2023
BUY
$46.98 - $49.45 $83,577 - $87,971
1,779 Added 28.33%
8,059 $382,000
Q3 2022

Oct 31, 2022
SELL
$47.32 - $51.35 $109,971 - $119,337
-2,324 Reduced 27.01%
6,280 $299,000
Q2 2022

Sep 21, 2022
BUY
$48.35 - $52.44 $416,003 - $451,193
8,604 New
8,604 $426,000

Others Institutions Holding BNDX

# of Institutions
919
Shares Held
657M
Call Options Held
5K
Put Options Held
355K
View Full List

About VANGUARD TOTAL INTERNATIONAL B

BNDX Quotes by TradingView
  • Ticker BNDX
  • Sector ETFs
  • Industry ETFs
More about BNDX
Track This Portfolio

Track Coston, Mc Isaac & Partners Portfolio

Follow Coston, Mc Isaac & Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coston, Mc Isaac & Partners, based on Form 13F filings with the SEC.

News

Stay updated on Coston, Mc Isaac & Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email