D.A. Davidson & Co. Vanguard Total International B Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Total International B stock. As of the latest transaction made, D.A. Davidson & Co. holds 106,187 shares of BNDX stock, worth $5.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

106,187

Previous 106,838 0.61%

Holding current value

$5.22 Million

Previous $5.37 Million 3.03%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$48.91 - $50.61 $31,840 - $32,947	-651 Reduced 0.61%	106,187 $5.21 Million
Q3 2024 Nov 13, 2024	SELL	$48.42 - $50.35 $4,696 - $4,883	-97 Reduced 0.09%	106,838 $5.37 Million
Q2 2024 Jul 31, 2024	BUY	$48.24 - $49.07 $659,874 - $671,228	13,679 Added 14.67%	106,935 $5.2 Million
Q1 2024 May 13, 2024	BUY	$48.47 - $49.33 $104,355 - $106,207	2,153 Added 2.36%	93,256 $4.59 Million
Q4 2023 Feb 09, 2024	SELL	$47.38 - $50.85 $100,113 - $107,446	-2,113 Reduced 2.27%	91,103 $4.5 Million
Q3 2023 Nov 08, 2023	SELL	$47.76 - $48.9 $9,074 - $9,291	-190 Reduced 0.2%	93,216 $4.46 Million
Q2 2023 Aug 10, 2023	SELL	$48.28 - $49.09 $149,571 - $152,080	-3,098 Reduced 3.21%	93,406 $4.57 Million
Q1 2023 Apr 25, 2023	BUY	$47.52 - $49.23 $269,771 - $279,478	5,677 Added 6.25%	96,504 $4.72 Million
Q4 2022 Feb 03, 2023	SELL	$46.98 - $49.45 $943,828 - $993,450	-20,090 Reduced 18.11%	90,827 $4.31 Million
Q3 2022 Nov 07, 2022	BUY	$47.32 - $51.35 $464,777 - $504,359	9,822 Added 9.72%	110,917 $5.29 Million
Q2 2022 Jul 28, 2022	SELL	$48.35 - $52.44 $159,651 - $173,156	-3,302 Reduced 3.16%	101,095 $5.01 Million
Q1 2022 May 12, 2022	BUY	$52.1 - $55.0 $604,933 - $638,605	11,611 Added 12.51%	104,397 $5.48 Million
Q4 2021 Jan 31, 2022	SELL	$55.11 - $57.44 $30.7 Million - $32 Million	-557,449 Reduced 85.73%	92,786 $5.12 Million
Q3 2021 Nov 15, 2021	BUY	$56.96 - $58.06 $1.95 Million - $1.99 Million	34,238 Added 5.56%	650,235 $37 Million
Q2 2021 Aug 10, 2021	BUY	$56.57 - $57.29 $1.55 Million - $1.57 Million	27,349 Added 4.65%	615,997 $35.2 Million
Q1 2021 May 07, 2021	BUY	$56.78 - $58.56 $2.51 Million - $2.59 Million	44,200 Added 8.12%	588,648 $33.6 Million
Q4 2020 Feb 10, 2021	BUY	$57.99 - $58.75 $643,457 - $651,890	11,096 Added 2.08%	544,448 $31.9 Million
Q3 2020 Nov 02, 2020	BUY	$57.55 - $58.32 $1.19 Million - $1.21 Million	20,677 Added 4.03%	533,352 $31 Million
Q2 2020 Aug 10, 2020	BUY	$56.12 - $57.76 $83,338 - $85,773	1,485 Added 0.29%	512,675 $29.6 Million
Q1 2020 May 05, 2020	SELL	$54.96 - $58.4 $27,315 - $29,024	-497 Reduced 0.1%	511,190 $28.8 Million
Q4 2019 Feb 14, 2020	BUY	$56.58 - $58.91 $1.86 Million - $1.94 Million	32,891 Added 6.87%	511,687 $29 Million
Q3 2019 Nov 05, 2019	BUY	$58.16 - $58.93 $427,243 - $432,899	7,346 Added 1.56%	478,796 $28.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	10,818 Added 2.35%	471,450 $27 Million
Q1 2019 May 13, 2019	BUY	N/A	11,819 Added 2.63%	460,632 $25.7 Million
Q4 2018 Jan 29, 2019	BUY	N/A	6,512 Added 1.47%	448,813 $24.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	127,703 Added 40.59%	442,301 $24.1 Million
Q2 2018 Aug 02, 2018	BUY	N/A	13,684 Added 4.55%	314,598 $17.2 Million
Q1 2018 May 04, 2018	BUY	N/A	27,081 Added 9.89%	300,914 $16.5 Million
Q4 2017 Feb 08, 2018	BUY	N/A	20,998 Added 8.31%	273,833 $14.9 Million
Q3 2017 Nov 08, 2017	BUY	N/A	22,588 Added 9.81%	252,835 $13.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	230,247	230,247 $0

Others Institutions Holding BNDX

# of Institutions

924

Shares Held

659M

Call Options Held

Put Options Held

355K

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