Fmr LLC Vanguard Total International B Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Fmr LLC holds 18,421 shares of BNDX stock, worth $919,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,421

Previous 22,562 18.35%

Holding current value

$919,023

Previous $1.11 Million 19.21%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$48.24 - $49.07 $199,761 - $203,198	-4,141 Reduced 18.35%	18,421 $896,000
Q1 2024 May 13, 2024	BUY	$48.47 - $49.33 $297,218 - $302,491	6,132 Added 37.32%	22,562 $1.11 Million
Q4 2023 Feb 13, 2024	BUY	$47.38 - $50.85 $203,923 - $218,858	4,304 Added 35.49%	16,430 $811,000
Q3 2023 Nov 13, 2023	BUY	$47.76 - $48.9 $312,016 - $319,463	6,533 Added 116.81%	12,126 $579,000
Q2 2023 Aug 11, 2023	SELL	$48.28 - $49.09 $182,594 - $185,658	-3,782 Reduced 40.34%	5,593 $273,000
Q1 2023 May 11, 2023	BUY	$47.52 - $49.23 $434,190 - $449,814	9,137 Added 3839.08%	9,375 $458,000
Q4 2022 Feb 13, 2023	SELL	$46.98 - $49.45 $52,805 - $55,581	-1,124 Reduced 82.53%	238 $11,000
Q3 2022 Nov 10, 2022	BUY	$47.32 - $51.35 $53,187 - $57,717	1,124 Added 472.27%	1,362 $65,000
Q2 2022 Aug 12, 2022	SELL	$48.35 - $52.44 $113,235 - $122,814	-2,342 Reduced 90.78%	238 $12,000
Q1 2022 May 13, 2022	BUY	$52.1 - $55.0 $111,546 - $117,755	2,141 Added 487.7%	2,580 $135,000
Q4 2021 Feb 14, 2022	BUY	$55.11 - $57.44 $23,531 - $24,526	427 Added 3558.33%	439 $24,000
Q3 2021 Nov 15, 2021	SELL	$56.96 - $58.06 $284 - $290	-5 Reduced 29.41%	12 $0
Q2 2021 Aug 13, 2021	BUY	$56.57 - $57.29 $961 - $973	17 New	17 $0

Others Institutions Holding BNDX

# of Institutions

905

Shares Held

641M

Call Options Held

10K

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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