Exchange Traded Concepts, LLC Vanguard Total International B Transaction History

Exchange Traded Concepts, LLC

$7.62 Billion
Q2 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 25,924 shares of BNDX stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,924

Previous 16,817 54.15%

Holding current value

$1.28 Million

Previous $821,000 56.27%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$48.77 - $49.55 $444,148 - $451,251	9,107 Added 54.15%	25,924 $1.28 Million
Q1 2025 Apr 17, 2025	SELL	$48.33 - $49.5 $156,492 - $160,281	-3,238 Reduced 16.15%	16,817 $821,000
Q4 2024 Jan 21, 2025	BUY	$48.91 - $50.61 $480,051 - $496,737	9,815 Added 95.85%	20,055 $983,000
Q3 2024 Oct 10, 2024	BUY	$48.42 - $50.35 $495,820 - $515,584	10,240 New	10,240 $514,000
Q2 2022 Jul 20, 2022	SELL	$48.35 - $52.44 $27 Million - $29.3 Million	-559,083 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$52.1 - $55.0 $29.1 Million - $30.7 Million	559,083 New	559,083 $29.3 Million
Q4 2020 Jan 19, 2021	SELL	$57.99 - $58.75 $79.4 Million - $80.5 Million	-1,369,907 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$57.55 - $58.32 $78.8 Million - $79.9 Million	1,369,907 New	1,369,907 $79.7 Million

Others Institutions Holding BNDX

# of Institutions

1,039

Shares Held

744M

Call Options Held

15.9K

Put Options Held

6.1K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

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Exchange Traded Concepts, LLC Vanguard Total International B Transaction History