Evanson Asset Management, LLC Vanguard Total International B Transaction History

Evanson Asset Management, LLC

  • $1.27 Billion
  • Q2 2024

A detailed history of Evanson Asset Management, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Evanson Asset Management, LLC holds 5,746 shares of BNDX stock, worth $288,908. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,746
Previous 5,715 0.54%
Holding current value
$288,908
Previous $281,000 0.71%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$48.24 - $49.07 $1,495 - $1,521
31 Added 0.54%
5,746 $279,000
Q1 2024

Apr 12, 2024
BUY
$48.47 - $49.33 $872 - $887
18 Added 0.32%
5,715 $281,000
Q4 2023

Jan 18, 2024
SELL
$47.38 - $50.85 $55,245 - $59,291
-1,166 Reduced 16.99%
5,697 $281,000
Q3 2023

Oct 19, 2023
BUY
$47.76 - $48.9 $2,340 - $2,396
49 Added 0.72%
6,863 $328,000
Q2 2023

Jul 10, 2023
BUY
$48.28 - $49.09 $1,351 - $1,374
28 Added 0.41%
6,814 $333,000
Q1 2023

Apr 12, 2023
BUY
$47.52 - $49.23 $807 - $836
17 Added 0.25%
6,786 $331,000
Q4 2022

Jan 25, 2023
BUY
$46.98 - $49.45 $2,161 - $2,274
46 Added 0.68%
6,769 $0
Q3 2022

Oct 12, 2022
SELL
$47.32 - $51.35 $13,249 - $14,378
-280 Reduced 4.0%
6,723 $321,000
Q2 2022

Jul 13, 2022
BUY
$48.35 - $52.44 $15,181 - $16,466
314 Added 4.69%
7,003 $347,000
Q1 2022

Apr 11, 2022
BUY
$52.1 - $55.0 $573 - $605
11 Added 0.16%
6,689 $351,000
Q4 2021

Jan 19, 2022
SELL
$55.11 - $57.44 $121,682 - $126,827
-2,208 Reduced 24.85%
6,678 $368,000
Q3 2021

Oct 13, 2021
BUY
$56.96 - $58.06 $1,082 - $1,103
19 Added 0.21%
8,886 $507,000
Q2 2021

Jul 14, 2021
BUY
$56.57 - $57.29 $501,606 - $507,990
8,867 New
8,867 $506,000
Q4 2020

Jan 22, 2021
SELL
$57.99 - $58.75 $401,464 - $406,726
-6,923 Closed
0 $0
Q3 2020

Oct 13, 2020
BUY
$57.55 - $58.32 $863 - $874
15 Added 0.22%
6,923 $403,000
Q2 2020

Jul 13, 2020
BUY
$56.12 - $57.76 $387,676 - $399,006
6,908 New
6,908 $399,000
Q1 2020

Apr 24, 2020
SELL
$54.96 - $58.4 $378,289 - $401,967
-6,883 Closed
0 $0
Q4 2019

Jan 13, 2020
BUY
$56.58 - $58.91 $389,440 - $405,477
6,883 New
6,883 $389,000
Q3 2019

Oct 11, 2019
SELL
$58.16 - $58.93 $419,449 - $425,003
-7,212 Closed
0 $0
Q2 2019

Jul 11, 2019
BUY
N/A
7,212 New
7,212 $413,000
Q1 2019

Apr 09, 2019
SELL
N/A
-5,817 Closed
0 $0
Q4 2018

Jan 17, 2019
BUY
N/A
5,817 New
5,817 $316,000

Others Institutions Holding BNDX

# of Institutions
881
Shares Held
630M
Call Options Held
5K
Put Options Held
400
View Full List

About VANGUARD TOTAL INTERNATIONAL B

BNDX Quotes by TradingView
  • Ticker BNDX
  • Sector ETFs
  • Industry ETFs
More about BNDX
Track This Portfolio

Track Evanson Asset Management, LLC Portfolio

Follow Evanson Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email