Hanlon Investment Management, Inc. Vanguard Total International B Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Vanguard Total International B stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 130,690 shares of BNDX stock, worth $6.55 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

130,690

Previous 131,661 0.74%

Holding current value

$6.55 Million

Previous $6.41 Million 2.56%

% of portfolio

1.85%

Previous 1.9%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$48.42 - $50.35 $47,015 - $48,889	-971 Reduced 0.74%	130,690 $6.57 Million
Q2 2024 Aug 05, 2024	BUY	$48.24 - $49.07 $66,426 - $67,569	1,377 Added 1.06%	131,661 $6.41 Million
Q1 2024 May 01, 2024	BUY	$48.47 - $49.33 $477,284 - $485,752	9,847 Added 8.18%	130,284 $6.41 Million
Q4 2023 Feb 09, 2024	SELL	$47.38 - $50.85 $372,454 - $399,731	-7,861 Reduced 6.13%	120,437 $5.95 Million
Q3 2023 Oct 18, 2023	SELL	$47.76 - $48.9 $685,690 - $702,057	-14,357 Reduced 10.06%	128,298 $6.14 Million
Q2 2023 Aug 08, 2023	BUY	$48.28 - $49.09 $137,501 - $139,808	2,848 Added 2.04%	142,655 $6.97 Million
Q1 2023 May 09, 2023	SELL	$47.52 - $49.23 $710,614 - $736,185	-14,954 Reduced 9.66%	139,807 $6.84 Million
Q4 2022 Jan 25, 2023	SELL	$46.98 - $49.45 $103,074 - $108,493	-2,194 Reduced 1.4%	154,761 $0
Q3 2022 Nov 07, 2022	BUY	$47.32 - $51.35 $1.2 Million - $1.31 Million	25,432 Added 19.34%	156,955 $7.49 Million
Q2 2022 Jul 27, 2022	SELL	$48.35 - $52.44 $965,114 - $1.05 Million	-19,961 Reduced 13.18%	131,523 $6.52 Million
Q1 2022 Apr 26, 2022	SELL	$52.1 - $55.0 $549,394 - $579,975	-10,545 Reduced 6.51%	151,484 $7.94 Million
Q4 2021 Jan 25, 2022	BUY	$55.11 - $57.44 $630,513 - $657,171	11,441 Added 7.6%	162,029 $8.94 Million
Q3 2021 Nov 19, 2021	BUY	$56.96 - $58.06 $331,564 - $337,967	5,821 Added 4.02%	150,588 $8.58 Million
Q2 2021 Aug 10, 2021	BUY	$56.57 - $57.29 $391,181 - $396,160	6,915 Added 5.02%	144,767 $8.27 Million
Q1 2021 Apr 16, 2021	BUY	$56.78 - $58.56 $1.14 Million - $1.17 Million	20,003 Added 16.97%	137,852 $7.87 Million
Q4 2020 Feb 09, 2021	SELL	$57.99 - $58.75 $276,554 - $280,178	-4,769 Reduced 3.89%	117,849 $6.9 Million
Q3 2020 Nov 17, 2020	BUY	$57.55 - $58.32 $7.06 Million - $7.15 Million	122,618 New	122,618 $7.14 Million

Others Institutions Holding BNDX

# of Institutions

921

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 Hanlon Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hanlon Investment Management, Inc. with notifications on news.

Account

Hanlon Investment Management, Inc. Vanguard Total International B Transaction History