Csenge Advisory Group Vanguard Total International B Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Vanguard Total International B stock. As of the latest transaction made, Csenge Advisory Group holds 123,307 shares of BNDX stock, worth $6.23 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

123,307

Previous 118,044 4.46%

Holding current value

$6.23 Million

Previous $5.75 Million 7.9%

% of portfolio

0.31%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.42 - $50.35 $254,834 - $264,992	5,263 Added 4.46%	123,307 $6.2 Million
Q2 2024 Jul 10, 2024	SELL	$48.24 - $49.07 $214,716 - $218,410	-4,451 Reduced 3.63%	118,044 $5.75 Million
Q1 2024 May 03, 2024	BUY	$48.47 - $49.33 $944,971 - $961,737	19,496 Added 18.93%	122,495 $6.03 Million
Q4 2023 Feb 13, 2024	BUY	$47.38 - $50.85 $165,071 - $177,161	3,484 Added 3.5%	102,999 $5.09 Million
Q3 2023 Nov 01, 2023	BUY	$47.76 - $48.9 $96,618 - $98,924	2,023 Added 2.08%	99,515 $4.76 Million
Q2 2023 Jul 20, 2023	BUY	$48.28 - $49.09 $412,504 - $419,424	8,544 Added 9.61%	97,492 $4.77 Million
Q1 2023 May 01, 2023	SELL	$47.52 - $49.23 $122,126 - $126,521	-2,570 Reduced 2.81%	88,948 $4.35 Million
Q4 2022 Feb 10, 2023	BUY	$46.98 - $49.45 $115,007 - $121,053	2,448 Added 2.75%	91,518 $4.34 Million
Q3 2022 Oct 04, 2022	BUY	$47.32 - $51.35 $615,396 - $667,806	13,005 Added 17.1%	89,070 $4.25 Million
Q2 2022 Jul 27, 2022	BUY	$48.35 - $52.44 $2.46 Million - $2.67 Million	50,928 Added 202.6%	76,065 $3.77 Million
Q1 2022 May 09, 2022	BUY	$52.1 - $55.0 $650,312 - $686,510	12,482 Added 98.63%	25,137 $1.32 Million
Q4 2021 Feb 10, 2022	SELL	$55.11 - $57.44 $955,938 - $996,354	-17,346 Reduced 57.82%	12,655 $723,000
Q3 2021 Oct 20, 2021	BUY	$56.96 - $58.06 $988,028 - $1.01 Million	17,346 Added 137.07%	30,001 $1.71 Million
Q2 2021 Jul 21, 2021	SELL	$56.57 - $57.29 $25,286 - $25,608	-447 Reduced 3.41%	12,655 $723,000
Q1 2021 Apr 28, 2021	BUY	$56.78 - $58.56 $110,777 - $114,250	1,951 Added 17.5%	13,102 $749,000
Q4 2020 Jan 26, 2021	BUY	$57.99 - $58.75 $96,843 - $98,112	1,670 Added 17.61%	11,151 $653,000
Q3 2020 Nov 09, 2020	BUY	$57.55 - $58.32 $67,678 - $68,584	1,176 Added 14.16%	9,481 $551,000
Q2 2020 Jul 17, 2020	BUY	$56.12 - $57.76 $96,638 - $99,462	1,722 Added 26.16%	8,305 $479,000
Q1 2020 Apr 21, 2020	BUY	$54.96 - $58.4 $9,563 - $10,161	174 Added 2.71%	6,583 $370,000
Q4 2019 Feb 05, 2020	BUY	$56.58 - $58.91 $27,950 - $29,101	494 Added 8.35%	6,409 $363,000
Q3 2019 Nov 14, 2019	BUY	$58.16 - $58.93 $344,016 - $348,570	5,915 New	5,915 $348,000
Q4 2018 Feb 07, 2019	SELL	N/A	-148 Closed	0 $0
Q3 2018 Nov 19, 2018	SELL	N/A	-8,521 Reduced 98.29%	148 $8,000
Q2 2018 Aug 10, 2018	BUY	N/A	4,707 Added 118.8%	8,669 $474,000
Q1 2018 May 10, 2018	BUY	N/A	3,962 New	3,962 $217,000

Others Institutions Holding BNDX

# of Institutions

920

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Account

Csenge Advisory Group Vanguard Total International B Transaction History