Ken Fisher Vanguard Total International B Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Total International B stock. As of the latest transaction made, Fisher Asset Management, LLC holds 18,385 shares of BNDX stock, worth $927,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,385

Previous 19,966 7.92%

Holding current value

$927,155

Previous $982,000 8.96%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$48.24 - $49.07 $76,267 - $77,579	-1,581 Reduced 7.92%	18,385 $894,000
Q1 2024 May 09, 2024	SELL	$48.47 - $49.33 $65,095 - $66,250	-1,343 Reduced 6.3%	19,966 $982,000
Q4 2023 Mar 05, 2024	SELL	$47.38 - $50.85 $44,063 - $47,290	-930 Reduced 4.18%	21,309 $1.05 Million
Q4 2023 Feb 06, 2024	BUY	$47.38 - $50.85 $455,132 - $488,465	9,606 Added 76.04%	22,239 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$47.76 - $48.9 $592,749 - $606,897	-12,411 Reduced 49.56%	12,633 $604,000
Q2 2023 Dec 12, 2023	BUY	$48.28 - $49.09 $599,203 - $609,255	12,411 Added 98.24%	25,044 $1.22 Million
Q2 2023 Aug 08, 2023	BUY	$48.28 - $49.09 $719,130 - $731,195	14,895 Added 146.76%	25,044 $1.22 Million
Q1 2023 Dec 12, 2023	SELL	$47.52 - $49.23 $118,039 - $122,287	-2,484 Reduced 19.66%	10,149 $496,000
Q1 2023 May 01, 2023	BUY	$47.52 - $49.23 $202,197 - $209,473	4,255 Added 72.19%	10,149 $497,000
Q4 2022 Feb 03, 2023	BUY	$46.98 - $49.45 $78,174 - $82,284	1,664 Added 39.34%	5,894 $280,000
Q3 2022 Nov 08, 2022	SELL	$47.32 - $51.35 $417,457 - $453,009	-8,822 Reduced 67.59%	4,230 $202,000
Q2 2022 Aug 09, 2022	SELL	$48.35 - $52.44 $400,869 - $434,780	-8,291 Reduced 38.85%	13,052 $647,000
Q1 2022 May 05, 2022	BUY	$52.1 - $55.0 $721,845 - $762,025	13,855 Added 185.03%	21,343 $1.12 Million
Q4 2021 Feb 02, 2022	BUY	$55.11 - $57.44 $174,533 - $181,912	3,167 Added 73.29%	7,488 $413,000
Q3 2021 Oct 26, 2021	SELL	$56.96 - $58.06 $70,345 - $71,704	-1,235 Reduced 22.23%	4,321 $246,000
Q2 2021 Jul 27, 2021	BUY	$56.57 - $57.29 $48,197 - $48,811	852 Added 18.11%	5,556 $317,000
Q1 2021 Apr 27, 2021	SELL	$56.78 - $58.56 $99,365 - $102,480	-1,750 Reduced 27.11%	4,704 $269,000
Q4 2020 Jan 29, 2021	BUY	$57.99 - $58.75 $374,267 - $379,172	6,454 New	6,454 $378,000
Q3 2019 Oct 29, 2019	SELL	$58.16 - $58.93 $242,469 - $245,679	-4,169 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	4,169 New	4,169 $239,000

Others Institutions Holding BNDX

# of Institutions

882

Shares Held

630M

Call Options Held

Put Options Held

400

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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