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 $14.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

298,758

Previous 270,130 10.6%

Holding current value

$14.6 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

921

Shares Held

657M

Call Options Held

Put Options Held

355K

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 Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account