Fil LTD Vanguard Total International B Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Vanguard Total International B stock. As of the latest transaction made, Fil LTD holds 298,758 shares of BNDX stock, worth $14.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

298,758

Previous 270,130 10.6%

Holding current value

$14.9 Million

Previous $13.1 Million 14.25%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.42 - $50.35 $1.39 Million - $1.44 Million	28,628 Added 10.6%	298,758 $15 Million
Q2 2024 Aug 13, 2024	BUY	$48.24 - $49.07 $714,723 - $727,021	14,816 Added 5.8%	270,130 $13.1 Million
Q1 2024 May 13, 2024	BUY	$48.47 - $49.33 $1.39 Million - $1.42 Million	28,750 Added 12.69%	255,314 $12.6 Million
Q4 2023 Feb 13, 2024	BUY	$47.38 - $50.85 $900,362 - $966,302	19,003 Added 9.16%	226,564 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$47.76 - $48.9 $442,209 - $452,765	9,259 Added 4.67%	207,561 $9.93 Million
Q2 2023 Aug 11, 2023	BUY	$48.28 - $49.09 $653,324 - $664,285	13,532 Added 7.32%	198,302 $9.69 Million
Q1 2023 May 11, 2023	BUY	$47.52 - $49.23 $828,036 - $857,832	17,425 Added 10.41%	184,770 $9.04 Million
Q4 2022 Feb 13, 2023	BUY	$46.98 - $49.45 $692,720 - $729,140	14,745 Added 9.66%	167,345 $7.94 Million
Q3 2022 Nov 10, 2022	BUY	$47.32 - $51.35 $266,648 - $289,357	5,635 Added 3.83%	152,600 $7.28 Million
Q2 2022 Aug 12, 2022	BUY	$48.35 - $52.44 $48,736 - $52,859	1,008 Added 0.69%	146,965 $7.28 Million
Q1 2022 May 13, 2022	BUY	$52.1 - $55.0 $1.21 Million - $1.27 Million	23,134 Added 18.84%	145,957 $7.65 Million
Q4 2021 Feb 14, 2022	BUY	$55.11 - $57.44 $750,763 - $782,505	13,623 Added 12.48%	122,823 $6.78 Million
Q3 2021 Nov 15, 2021	BUY	$56.96 - $58.06 $1.07 Million - $1.09 Million	18,770 Added 20.76%	109,200 $6.22 Million
Q2 2021 Aug 13, 2021	BUY	$56.57 - $57.29 $989,183 - $1 Million	17,486 Added 23.97%	90,430 $5.16 Million
Q1 2021 May 14, 2021	BUY	$56.78 - $58.56 $628,270 - $647,966	11,065 Added 17.88%	72,944 $4.17 Million
Q4 2020 Feb 08, 2021	BUY	$57.99 - $58.75 $439,622 - $445,383	7,581 Added 13.96%	61,879 $3.62 Million
Q3 2020 Nov 13, 2020	BUY	$57.55 - $58.32 $427,654 - $433,375	7,431 Added 15.86%	54,298 $3.16 Million
Q2 2020 Aug 13, 2020	BUY	$56.12 - $57.76 $578,036 - $594,928	10,300 Added 28.17%	46,867 $2.71 Million
Q1 2020 May 14, 2020	SELL	$54.96 - $58.4 $34,789 - $36,967	-633 Reduced 1.7%	36,567 $2.06 Million
Q4 2019 Feb 07, 2020	BUY	$56.58 - $58.91 $235,089 - $244,771	4,155 Added 12.57%	37,200 $2.11 Million
Q3 2019 Nov 13, 2019	BUY	$58.16 - $58.93 $235,664 - $238,784	4,052 Added 13.98%	33,045 $1.95 Million
Q2 2019 Aug 13, 2019	BUY	N/A	4,882 Added 20.25%	28,993 $1.66 Million
Q1 2019 May 13, 2019	SELL	N/A	-4,600,363 Reduced 99.48%	24,111 $1.35 Million
Q4 2018 Feb 13, 2019	BUY	N/A	172,317 Added 3.87%	4,624,474 $251 Million
Q3 2018 Nov 09, 2018	BUY	N/A	165,975 Added 3.87%	4,452,157 $243 Million
Q2 2018 Aug 10, 2018	BUY	N/A	984,334 Added 29.81%	4,286,182 $234 Million
Q1 2018 May 14, 2018	BUY	N/A	203,991 Added 6.58%	3,301,848 $181 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-262,748 Reduced 7.82%	3,097,857 $168 Million
Q3 2017 Nov 13, 2017	BUY	N/A	58,153 Added 1.76%	3,360,605 $183 Million
Q2 2017 Aug 29, 2017	BUY	N/A	3,302,452	3,302,452 $180 Million

Others Institutions Holding BNDX

# of Institutions

919

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

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