Evanson Asset Management, LLC Vanguard Total International B Transaction History

Evanson Asset Management, LLC

  • $1.35 Billion
  • Q3 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 6,393 shares of BNDX stock, worth $317,412. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,393
Previous 5,746 11.26%
Holding current value
$317,412
Previous $279,000 15.05%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$48.42 - $50.35 $31,327 - $32,576
647 Added 11.26%
6,393 $321,000
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
900
Shares Held
635M
Call Options Held
10K
Put Options Held
355K
View Full List

About VANGUARD TOTAL INTERNATIONAL B

BNDX Quotes by TradingView
  • Ticker BNDX
  • Sector ETFs
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More about BNDX
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