Hennion & Walsh Asset Management, Inc. Vanguard Total International B Transaction History

Hennion & Walsh Asset Management, Inc.

$1.89 Billion
Q2 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Vanguard Total International B stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 10,526 shares of BNDX stock, worth $526,721. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,526

Previous 10,042 4.82%

Holding current value

$526,721

Previous $493,000 3.85%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$48.24 - $49.07 $23,348 - $23,749	484 Added 4.82%	10,526 $512,000
Q1 2024 Apr 17, 2024	BUY	$48.47 - $49.33 $58,454 - $59,491	1,206 Added 13.65%	10,042 $493,000
Q4 2023 Jan 10, 2024	SELL	$47.38 - $50.85 $35,629 - $38,239	-752 Reduced 7.84%	8,836 $436,000
Q3 2023 Oct 27, 2023	SELL	$47.76 - $48.9 $25,838 - $26,454	-541 Reduced 5.34%	9,588 $458,000
Q2 2023 Aug 09, 2023	SELL	$48.28 - $49.09 $5,262 - $5,350	-109 Reduced 1.06%	10,129 $495,000
Q1 2023 Apr 20, 2023	SELL	$47.52 - $49.23 $10,311 - $10,682	-217 Reduced 2.08%	10,238 $501,000
Q4 2022 Jan 12, 2023	SELL	$46.98 - $49.45 $11,134 - $11,719	-237 Reduced 2.22%	10,455 $496,000
Q3 2022 Nov 14, 2022	BUY	$47.32 - $51.35 $66,058 - $71,684	1,396 Added 15.02%	10,692 $510,000
Q2 2022 Jul 19, 2022	BUY	$48.35 - $52.44 $38,534 - $41,794	797 Added 9.38%	9,296 $461,000
Q1 2022 Apr 26, 2022	BUY	$52.1 - $55.0 $45,848 - $48,400	880 Added 11.55%	8,499 $446,000
Q4 2021 Feb 14, 2022	BUY	$55.11 - $57.44 $26,893 - $28,030	488 Added 6.84%	7,619 $420,000
Q3 2021 Nov 12, 2021	BUY	$56.96 - $58.06 $127,134 - $129,589	2,232 Added 45.56%	7,131 $406,000
Q2 2021 Aug 13, 2021	BUY	$56.57 - $57.29 $50,007 - $50,644	884 Added 22.02%	4,899 $280,000
Q1 2021 May 17, 2021	BUY	$56.78 - $58.56 $227,971 - $235,118	4,015 New	4,015 $229,000

Others Institutions Holding BNDX

# of Institutions

882

Shares Held

630M

Call Options Held

Put Options Held

400

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Hennion & Walsh Asset Management, Inc. Vanguard Total International B Transaction History