Glass Jacobson Investment Advisors LLC Vanguard Total International B Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 22,415 shares of BNDX stock, worth $1.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

22,415

Previous 21,321 5.13%

Holding current value

$1.1 Million

Previous $1.04 Billion 8.61%

% of portfolio

0.37%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$48.42 - $50.35 $52,971 - $55,082	1,094 Added 5.13%	22,415 $1.13 Billion
Q2 2024 Aug 12, 2024	BUY	$48.24 - $49.07 $28,702 - $29,196	595 Added 2.87%	21,321 $1.04 Billion
Q1 2024 Apr 26, 2024	BUY	$48.47 - $49.33 $36,352 - $36,997	750 Added 3.75%	20,726 $1.02 Billion
Q4 2023 Jan 22, 2024	BUY	$47.38 - $50.85 $27,480 - $29,493	580 Added 2.99%	19,976 $986 Million
Q3 2023 Nov 07, 2023	SELL	$47.76 - $48.9 $43,175 - $44,205	-904 Reduced 4.45%	19,396 $928 Million
Q2 2023 Jul 25, 2023	SELL	$48.28 - $49.09 $491,055 - $499,294	-10,171 Reduced 33.38%	20,300 $992 Million
Q4 2022 Feb 06, 2023	BUY	$46.98 - $49.45 $1.43 Million - $1.51 Million	30,471 New	30,471 $1.45 Billion

Others Institutions Holding BNDX

# of Institutions

920

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

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Glass Jacobson Investment Advisors LLC Vanguard Total International B Transaction History