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 $22.2 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

445,546

Previous 437,258 1.9%

Holding current value

$22.2 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

919

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 Full Sail Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Full Sail Capital, LLC with notifications on news.

Account

Full Sail Capital, LLC Vanguard Total International B Transaction History