Dowling & Yahnke LLC Vanguard Total International B Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Dowling & Yahnke LLC holds 53,957 shares of BNDX stock, worth $2.65 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

53,957

Previous 58,050 7.05%

Holding current value

$2.65 Million

Previous $2.88 Million 10.47%

% of portfolio

1.2%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$47.32 - $51.35 $193,680 - $210,175	-4,093 Reduced 7.05%	53,957 $2.58 Million
Q2 2022 Aug 10, 2022	SELL	$48.35 - $52.44 $1.2 Million - $1.31 Million	-24,906 Reduced 30.02%	58,050 $2.88 Million
Q1 2022 May 04, 2022	BUY	$52.1 - $55.0 $565,389 - $596,860	10,852 Added 15.05%	82,956 $4.35 Million
Q4 2021 Feb 10, 2022	BUY	$55.11 - $57.44 $705,848 - $735,691	12,808 Added 21.6%	72,104 $3.98 Million
Q3 2021 Nov 12, 2021	BUY	$56.96 - $58.06 $32,239 - $32,861	566 Added 0.96%	59,296 $3.38 Million
Q2 2021 Jul 21, 2021	SELL	$56.57 - $57.29 $93,736 - $94,929	-1,657 Reduced 2.74%	58,730 $3.35 Million
Q1 2021 Apr 29, 2021	BUY	$56.78 - $58.56 $77,277 - $79,700	1,361 Added 2.31%	60,387 $3.45 Million
Q4 2020 Jan 28, 2021	SELL	$57.99 - $58.75 $1,623 - $1,645	-28 Reduced 0.05%	59,026 $3.46 Million
Q3 2020 Oct 19, 2020	BUY	$57.55 - $58.32 $725,130 - $734,832	12,600 Added 27.12%	59,054 $3.44 Million
Q2 2020 Jul 31, 2020	BUY	$56.12 - $57.76 $133,902 - $137,815	2,386 Added 5.41%	46,454 $2.68 Million
Q1 2020 May 15, 2020	SELL	$54.96 - $58.4 $214,069 - $227,468	-3,895 Reduced 8.12%	44,068 $2.48 Million
Q4 2019 Jan 27, 2020	BUY	$56.58 - $58.91 $11,372 - $11,840	201 Added 0.42%	47,963 $2.71 Million
Q3 2019 Oct 29, 2019	BUY	$58.16 - $58.93 $16,517 - $16,736	284 Added 0.6%	47,762 $2.81 Million
Q2 2019 Jul 22, 2019	BUY	N/A	853 Added 1.83%	47,478 $2.72 Million
Q1 2019 Apr 30, 2019	BUY	N/A	73 Added 0.16%	46,625 $2.6 Million
Q4 2018 Jan 24, 2019	BUY	N/A	1,826 Added 4.08%	46,552 $2.55 Million
Q3 2018 Oct 30, 2018	BUY	N/A	2,373 Added 5.6%	44,726 $2.44 Million
Q2 2018 Jul 30, 2018	BUY	N/A	1,193 Added 2.9%	42,353 $2.32 Million
Q1 2018 May 01, 2018	SELL	N/A	-2,542 Reduced 5.82%	41,160 $2.25 Million
Q4 2017 Feb 02, 2018	BUY	N/A	43,702	43,702 $2.38 Million

Others Institutions Holding BNDX

# of Institutions

1,020

Shares Held

738M

Call Options Held

15.9K

Put Options Held

6.1K

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 Dowling & Yahnke LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dowling & Yahnke LLC with notifications on news.

Account

Dowling & Yahnke LLC Vanguard Total International B Transaction History