Davenport & CO LLC Vanguard Total International B Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Davenport & CO LLC holds 6,479 shares of BNDX stock, worth $323,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,479

Holding current value

$323,172

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$48.42 - $50.35 $313,713 - $326,217	6,479 New	6,479 $325,000
Q2 2022 Jul 18, 2022	SELL	$48.35 - $52.44 $210,999 - $228,848	-4,364 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$52.1 - $55.0 $1,042 - $1,100	-20 Reduced 0.46%	4,364 $229,000
Q4 2021 Feb 10, 2022	BUY	$55.11 - $57.44 $7,384 - $7,696	134 Added 3.15%	4,384 $242,000
Q3 2021 Oct 14, 2021	BUY	$56.96 - $58.06 $27,169 - $27,694	477 Added 12.64%	4,250 $242,000
Q2 2021 Jul 28, 2021	SELL	$56.57 - $57.29 $53,062 - $53,738	-938 Reduced 19.91%	3,773 $215,000
Q1 2021 Apr 28, 2021	BUY	$56.78 - $58.56 $53,259 - $54,929	938 Added 24.86%	4,711 $269,000
Q4 2020 Jan 13, 2021	SELL	$57.99 - $58.75 $34,678 - $35,132	-598 Reduced 13.68%	3,773 $221,000
Q2 2020 Jul 28, 2020	BUY	$56.12 - $57.76 $3,086 - $3,176	55 Added 1.27%	4,371 $252,000
Q1 2020 May 05, 2020	SELL	$54.96 - $58.4 $34,185 - $36,324	-622 Reduced 12.6%	4,316 $243,000
Q4 2019 Jan 22, 2020	BUY	$56.58 - $58.91 $35,249 - $36,700	623 Added 14.44%	4,938 $279,000
Q2 2019 Jul 10, 2019	BUY	N/A	541 Added 14.33%	4,315 $247,000
Q1 2019 Apr 17, 2019	BUY	N/A	76 Added 2.06%	3,774 $210,000
Q3 2018 Oct 11, 2018	BUY	N/A	3,698 New	3,698 $202,000
Q1 2018 Apr 04, 2018	SELL	N/A	-3,903 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	N/A	3,903	3,903 $212 Million

Others Institutions Holding BNDX

# of Institutions

918

Shares Held

657M

Call Options Held

Put Options Held

355K

Jpmorgan Chase & CO New York, NY

222M
Shares

$11.1 Billion
0.92% of portfolio
Bank Of America Corp Charlotte, NC

111M
Shares

$5.53 Billion
0.47% of portfolio
Envestnet Asset Management Inc

58.1M
Shares

$2.9 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

53M
Shares

$2.64 Billion
0.05% of portfolio
Mercer Global Advisors Inc Denver, CO

21.6M
Shares

$1.08 Billion
2.38% of portfolio

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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