Davidson Trust CO Vanguard Total International B Transaction History

Davidson Trust CO

$213 Million
Q2 2025

A detailed history of Davidson Trust CO transactions in Vanguard Total International B stock. As of the latest transaction made, Davidson Trust CO holds 4,290 shares of BNDX stock, worth $211,797. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,290

Holding current value

$211,797

% of portfolio

0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$48.77 - $49.55 $209,223 - $212,569	4,290 New	4,290 $212,000
Q4 2021 Jan 28, 2022	SELL	$55.11 - $57.44 $304,537 - $317,413	-5,526 Reduced 53.89%	4,729 $261,000
Q3 2021 Nov 03, 2021	BUY	$56.96 - $58.06 $18,967 - $19,333	333 Added 3.36%	10,255 $584,000
Q2 2021 Aug 10, 2021	BUY	$56.57 - $57.29 $112,857 - $114,293	1,995 Added 25.17%	9,922 $567,000
Q1 2021 May 07, 2021	BUY	$56.78 - $58.56 $15,046 - $15,518	265 Added 3.46%	7,927 $452,000
Q4 2020 Feb 10, 2021	BUY	$57.99 - $58.75 $8,698 - $8,812	150 Added 2.0%	7,662 $448,000
Q3 2020 Nov 02, 2020	BUY	$57.55 - $58.32 $3,740 - $3,790	65 Added 0.87%	7,512 $437,000
Q2 2020 Aug 11, 2020	BUY	$56.12 - $57.76 $70,150 - $72,200	1,250 Added 20.17%	7,447 $429,000
Q1 2020 May 06, 2020	SELL	$54.96 - $58.4 $44,077 - $46,836	-802 Reduced 11.46%	6,197 $348,000
Q4 2019 Feb 14, 2020	BUY	$56.58 - $58.91 $396,003 - $412,311	6,999 New	6,999 $396,000

Others Institutions Holding BNDX

# of Institutions

1,052

Shares Held

745M

Call Options Held

15.9K

Put Options Held

6.1K

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About VANGUARD TOTAL INTERNATIONAL B

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Davidson Trust CO Vanguard Total International B Transaction History