A detailed history of Country Trust Bank transactions in Vanguard Total International B stock. As of the latest transaction made, Country Trust Bank holds 975,429 shares of BNDX stock, worth $47.6 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
975,429
Previous 879,092 10.96%
Holding current value
$47.6 Million
Previous $43.4 Million 10.56%
% of portfolio
1.28%
Previous 1.24%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$47.43 - $49.45 $4.36 Million - $4.55 Million
-91,914 Reduced 11.25%
724,994 $0
Q3 2022

Oct 20, 2022

BUY
N/A
10,098 Added 1.25%
816,908 $39 Million
Q2 2022

Jul 12, 2022

BUY
N/A
17,734 Added 2.25%
806,810 $40 Million
Q1 2022

Apr 25, 2022

BUY
N/A
28,248 Added 3.71%
789,076 $41.4 Million
Q4 2021

Jan 26, 2022

BUY
N/A
58,032 Added 8.26%
760,828 $42 Million
Q3 2021

Oct 26, 2021

BUY
N/A
65,276 Added 10.24%
702,796 $40 Million
Q2 2021

Jul 19, 2021

BUY
N/A
31,176 Added 5.14%
637,520 $36.4 Million
Q1 2021

Apr 16, 2021

BUY
N/A
47,742 Added 8.55%
606,344 $34.6 Million
Q4 2020

Feb 03, 2021

BUY
N/A
23,036 Added 4.3%
558,602 $32.7 Million
Q3 2020

Oct 15, 2020

BUY
N/A
13,560 Added 2.6%
535,566 $31.2 Million
Q2 2020

Jul 27, 2020

BUY
N/A
41,426 Added 8.62%
522,006 $30.1 Million
Q1 2020

Apr 17, 2020

SELL
N/A
-39,382 Reduced 7.57%
480,580 $27 Million
Q4 2019

Jan 08, 2020

BUY
N/A
187,710 Added 56.5%
519,962 $29.4 Million
Q3 2019

Oct 10, 2019

BUY
N/A
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

About VANGUARD TOTAL INTERNATIONAL B


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