Helen Stephens Group, LLC Vanguard Total International B Transaction History

Helen Stephens Group, LLC

$327 Million
Q3 2024

A detailed history of Helen Stephens Group, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Helen Stephens Group, LLC holds 393,226 shares of BNDX stock, worth $19.6 Million. This represents 6.05% of its overall portfolio holdings.

Number of Shares

393,226

Previous 363,393 8.21%

Holding current value

$19.6 Million

Previous $17.7 Million 11.79%

% of portfolio

6.05%

Previous 6.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$48.42 - $50.35 $1.44 Million - $1.5 Million	29,833 Added 8.21%	393,226 $19.8 Million
Q2 2024 Jul 10, 2024	BUY	$48.24 - $49.07 $1.13 Million - $1.15 Million	23,338 Added 6.86%	363,393 $17.7 Million
Q1 2024 Apr 17, 2024	BUY	$48.47 - $49.33 $1.26 Million - $1.28 Million	26,010 Added 8.28%	340,055 $16.7 Million
Q4 2023 Jan 16, 2024	BUY	$47.38 - $50.85 $1.09 Million - $1.17 Million	23,072 Added 7.93%	314,045 $15.5 Million
Q3 2023 Oct 30, 2023	BUY	$47.76 - $48.9 $200,209 - $204,988	4,192 Added 1.46%	290,973 $13.9 Million
Q2 2023 Aug 04, 2023	BUY	$48.28 - $49.09 $220,253 - $223,948	4,562 Added 1.62%	286,781 $14 Million
Q1 2023 Apr 18, 2023	BUY	$47.52 - $49.23 $1.2 Million - $1.24 Million	25,274 Added 9.84%	282,219 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$46.98 - $49.45 $2.49 Million - $2.62 Million	52,958 Added 25.96%	256,945 $12.2 Million
Q3 2022 Oct 11, 2022	SELL	$47.32 - $51.35 $1.51 Million - $1.63 Million	-31,807 Reduced 13.49%	203,987 $9.74 Million
Q2 2022 Jul 26, 2022	SELL	$48.35 - $52.44 $281,735 - $305,567	-5,827 Reduced 2.41%	235,794 $11.7 Million
Q1 2022 Apr 27, 2022	BUY	$52.1 - $55.0 $1.09 Million - $1.15 Million	20,903 Added 9.47%	241,621 $12.7 Million
Q4 2021 Jan 26, 2022	BUY	$55.11 - $57.44 $12.2 Million - $12.7 Million	220,718 New	220,718 $12.2 Million

Others Institutions Holding BNDX

# of Institutions

919

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Helen Stephens Group, LLC Vanguard Total International B Transaction History