Country Trust Bank Vanguard Total International B Transaction History

Country Trust Bank

$3.99 Billion
Q3 2024

A detailed history of Country Trust Bank transactions in Vanguard Total International B stock. As of the latest transaction made, Country Trust Bank holds 988,207 shares of BNDX stock, worth $50 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

988,207

Previous 987,370 0.08%

Holding current value

$50 Million

Previous $48.1 Million 3.4%

% of portfolio

1.25%

Previous 1.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$48.42 - $50.35 $40,527 - $42,142	837 Added 0.08%	988,207 $49.7 Million
Q2 2024 Jul 12, 2024	BUY	$48.24 - $49.07 $576,033 - $585,944	11,941 Added 1.22%	987,370 $48.1 Million
Q1 2024 Apr 16, 2024	BUY	$48.47 - $49.33 $4.67 Million - $4.75 Million	96,337 Added 10.96%	975,429 $48 Million
Q4 2023 Jan 08, 2024	BUY	$47.38 - $50.85 $1.11 Million - $1.2 Million	23,525 Added 2.75%	879,092 $43.4 Million
Q3 2023 Oct 10, 2023	SELL	$47.76 - $48.9 $68,487 - $70,122	-1,434 Reduced 0.17%	855,567 $40.9 Million
Q2 2023 Jul 12, 2023	SELL	$48.28 - $49.09 $679,637 - $691,039	-14,077 Reduced 1.62%	857,001 $41.9 Million
Q1 2023 Apr 13, 2023	BUY	$47.52 - $49.23 $6.94 Million - $7.19 Million	146,084 Added 20.15%	871,078 $42.6 Million
Q4 2022 Jan 18, 2023	SELL	$46.98 - $49.45 $4.32 Million - $4.55 Million	-91,914 Reduced 11.25%	724,994 $0
Q3 2022 Oct 20, 2022	BUY	$47.32 - $51.35 $477,837 - $518,532	10,098 Added 1.25%	816,908 $39 Million
Q2 2022 Jul 12, 2022	BUY	$48.35 - $52.44 $857,438 - $929,970	17,734 Added 2.25%	806,810 $40 Million
Q1 2022 Apr 25, 2022	BUY	$52.1 - $55.0 $1.47 Million - $1.55 Million	28,248 Added 3.71%	789,076 $41.4 Million
Q4 2021 Jan 26, 2022	BUY	$55.11 - $57.44 $3.2 Million - $3.33 Million	58,032 Added 8.26%	760,828 $42 Million
Q3 2021 Oct 26, 2021	BUY	$56.96 - $58.06 $3.72 Million - $3.79 Million	65,276 Added 10.24%	702,796 $40 Million
Q2 2021 Jul 19, 2021	BUY	$56.57 - $57.29 $1.76 Million - $1.79 Million	31,176 Added 5.14%	637,520 $36.4 Million
Q1 2021 Apr 16, 2021	BUY	$56.78 - $58.56 $2.71 Million - $2.8 Million	47,742 Added 8.55%	606,344 $34.6 Million
Q4 2020 Feb 03, 2021	BUY	$57.99 - $58.75 $1.34 Million - $1.35 Million	23,036 Added 4.3%	558,602 $32.7 Million
Q3 2020 Oct 15, 2020	BUY	$57.55 - $58.32 $780,378 - $790,819	13,560 Added 2.6%	535,566 $31.2 Million
Q2 2020 Jul 27, 2020	BUY	$56.12 - $57.76 $2.32 Million - $2.39 Million	41,426 Added 8.62%	522,006 $30.1 Million
Q1 2020 Apr 17, 2020	SELL	$54.96 - $58.4 $2.16 Million - $2.3 Million	-39,382 Reduced 7.57%	480,580 $27 Million
Q4 2019 Jan 08, 2020	BUY	$56.58 - $58.91 $10.6 Million - $11.1 Million	187,710 Added 56.5%	519,962 $29.4 Million
Q3 2019 Oct 10, 2019	BUY	$58.16 - $58.93 $8.03 Million - $8.13 Million	138,027 Added 71.07%	332,252 $19.5 Million
Q2 2019 Jul 11, 2019	BUY	N/A	10,806 Added 5.89%	194,225 $11.1 Million
Q1 2019 Apr 17, 2019	BUY	N/A	2,462 Added 1.36%	183,419 $10.2 Million
Q4 2018 Feb 04, 2019	BUY	N/A	3,089 Added 1.74%	180,957 $9.82 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,163 Added 0.66%	177,868 $9.7 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-286 Reduced 0.16%	176,705 $9.67 Million
Q1 2018 May 08, 2018	SELL	N/A	-34,916 Reduced 16.48%	176,991 $9.69 Million
Q4 2017 Jan 11, 2018	BUY	N/A	7,621 Added 3.73%	211,907 $11.5 Million
Q3 2017 Oct 31, 2017	BUY	N/A	204,286	204,286 $11.2 Million

Others Institutions Holding BNDX

# of Institutions

920

Shares Held

657M

Call Options Held

Put Options Held

355K

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Country Trust Bank Vanguard Total International B Transaction History