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 $6.52 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

130,690

Previous 131,661 0.74%

Holding current value

$6.52 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

919

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

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