Full Sail Capital, LLC Vanguard Total International B Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Full Sail Capital, LLC holds 445,546 shares of BNDX stock, worth $21.8 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

445,546

Previous 437,258 1.9%

Holding current value

$21.8 Million

Previous $21.3 Million 5.27%

% of portfolio

1.45%

Previous 1.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.42 - $50.35 $401,304 - $417,300	8,288 Added 1.9%	445,546 $22.4 Million
Q2 2024 Aug 14, 2024	BUY	$48.24 - $49.07 $1.46 Million - $1.49 Million	30,306 Added 7.45%	437,258 $21.3 Million
Q1 2024 May 14, 2024	BUY	$48.47 - $49.33 $1.62 Million - $1.65 Million	33,393 Added 8.94%	406,952 $20 Million
Q4 2023 Feb 13, 2024	BUY	$47.38 - $50.85 $1.46 Million - $1.57 Million	30,884 Added 9.01%	373,559 $18.4 Million
Q3 2023 Nov 13, 2023	BUY	$47.76 - $48.9 $1.62 Million - $1.66 Million	33,933 Added 10.99%	342,675 $16.4 Million
Q2 2023 Aug 14, 2023	BUY	$48.28 - $49.09 $1.46 Million - $1.48 Million	30,166 Added 10.83%	308,742 $15.1 Million
Q1 2023 May 04, 2023	BUY	$47.52 - $49.23 $645,986 - $669,232	13,594 Added 5.13%	278,576 $13.6 Million
Q4 2022 Feb 06, 2023	BUY	$46.98 - $49.45 $742,988 - $782,051	15,815 Added 6.35%	264,982 $12.6 Million
Q3 2022 Nov 09, 2022	BUY	$47.32 - $51.35 $305,592 - $331,618	6,458 Added 2.66%	249,167 $11.9 Million
Q2 2022 Aug 08, 2022	BUY	$48.35 - $52.44 $2.09 Million - $2.26 Million	43,137 Added 21.61%	242,709 $12 Million
Q1 2022 May 12, 2022	SELL	$52.1 - $55.0 $1.75 Million - $1.85 Million	-33,595 Reduced 14.41%	199,572 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$55.11 - $57.44 $392,438 - $409,030	7,121 Added 3.15%	233,167 $12.7 Million
Q3 2021 Oct 26, 2021	SELL	$56.96 - $58.06 $159,601 - $162,684	-2,802 Reduced 1.22%	226,046 $12.9 Million
Q2 2021 Aug 12, 2021	BUY	$56.57 - $57.29 $1.82 Million - $1.85 Million	32,236 Added 16.4%	228,848 $13.1 Million
Q1 2021 May 12, 2021	BUY	$56.78 - $58.56 $796,964 - $821,948	14,036 Added 7.69%	196,612 $11.3 Million
Q4 2020 Feb 11, 2021	BUY	$57.99 - $58.75 $1.37 Million - $1.39 Million	23,592 Added 14.84%	182,576 $10.6 Million
Q3 2020 Nov 13, 2020	BUY	$57.55 - $58.32 $2.45 Million - $2.48 Million	42,572 Added 36.57%	158,984 $9.29 Million
Q2 2020 Aug 14, 2020	BUY	$56.12 - $57.76 $871,768 - $897,243	15,534 Added 15.4%	116,412 $0
Q1 2020 May 15, 2020	SELL	$54.96 - $58.4 $4.2 Million - $4.47 Million	-76,500 Reduced 43.13%	100,878 $5.76 Million
Q4 2019 Feb 14, 2020	BUY	$56.58 - $58.91 $930,741 - $969,069	16,450 Added 10.22%	177,378 $10.2 Million
Q3 2019 Nov 20, 2019	BUY	$58.16 - $58.93 $880,077 - $891,728	15,132 Added 10.38%	160,928 $9.33 Million
Q2 2019 Aug 14, 2019	BUY	N/A	35,737 Added 32.47%	145,796 $8.52 Million
Q1 2019 May 16, 2019	BUY	N/A	38,955 Added 54.79%	110,059 $6.14 Million
Q4 2018 Feb 14, 2019	BUY	N/A	71,104 New	71,104 $3.86 Million

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

656M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Full Sail Capital, LLC Vanguard Total International B Transaction History