Crestone Asset Management LLC Vanguard Total International B Transaction History

Crestone Asset Management LLC

  • $0
  • Q2 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 20, 2022
SELL
$52.1 - $55.0 $223,456 - $235,895
-4,289 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$55.11 - $57.44 $75,831 - $79,037
-1,376 Reduced 24.29%
4,289 $237,000
Q1 2021

Apr 28, 2021
BUY
$56.78 - $58.56 $321,658 - $331,742
5,665 New
5,665 $0
Q1 2021

Apr 27, 2021
SELL
$56.78 - $58.56 $342,326 - $353,058
-6,029 Closed
0 $0
Q4 2020

Feb 17, 2021
SELL
$57.99 - $58.75 $30,618 - $31,020
-528 Reduced 8.05%
6,029 $353,000
Q3 2020

Mar 12, 2021
SELL
$57.55 - $58.32 $81,375 - $82,464
-1,414 Reduced 17.74%
6,557 $382,000
Q2 2020

Mar 12, 2021
SELL
$56.12 - $57.76 $941,861 - $969,386
-16,783 Reduced 67.8%
7,971 $460,000
Q1 2020

Mar 12, 2021
SELL
$54.96 - $58.4 $2.07 Million - $2.2 Million
-37,670 Reduced 60.35%
24,754 $1.39 Million
Q4 2019

Mar 12, 2021
BUY
$56.58 - $58.91 $508,654 - $529,600
8,990 Added 16.82%
62,424 $3.53 Million
Q3 2019

Mar 12, 2021
SELL
$58.16 - $58.93 $1.36 Million - $1.38 Million
-23,369 Reduced 30.43%
53,434 $3.14 Million
Q2 2019

Mar 12, 2021
BUY
N/A
8,810 Added 12.96%
76,803 $4.4 Million
Q1 2019

Mar 12, 2021
BUY
N/A
9,959 Added 17.16%
67,993 $3.79 Million
Q4 2018

Mar 12, 2021
BUY
N/A
30,305 Added 109.29%
58,034 $3.15 Million
Q3 2018

Mar 12, 2021
BUY
N/A
11,197 Added 67.73%
27,729 $1.51 Million
Q2 2018

Mar 12, 2021
SELL
N/A
-13,562 Reduced 45.07%
16,532 $904,000
Q4 2017

Mar 12, 2021
SELL
N/A
-20,953 Reduced 41.05%
30,094 $1.64 Million
Q3 2017

Mar 12, 2021
SELL
N/A
-2,115 Reduced 3.98%
51,047 $2.79 Million
Q2 2017

Mar 12, 2021
BUY
N/A
5,118 Added 10.65%
53,162 $2.89 Million
Q1 2017

Mar 12, 2021
BUY
N/A
1,395 Added 2.99%
48,044 $2.6 Million
Q4 2016

Mar 12, 2021
BUY
N/A
41,455 Added 798.13%
46,649 $2.53 Million
Q3 2016

Mar 12, 2021
BUY
N/A
455 Added 9.6%
5,194 $291,000
Q2 2016

Mar 12, 2021
BUY
N/A
7 Added 0.15%
4,739 $264,000
Q1 2016

Mar 12, 2021
SELL
N/A
-939 Reduced 16.56%
4,732 $258,000
Q4 2015

Mar 12, 2021
BUY
N/A
5,671
5,671 $300,000

Others Institutions Holding BNDX

# of Institutions
920
Shares Held
657M
Call Options Held
5K
Put Options Held
355K
View Full List

About VANGUARD TOTAL INTERNATIONAL B

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