International Assets Investment Management, LLC Vanguard Total International B Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,011,734 shares of BNDX stock, worth $50.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,011,734
Previous 22,060 4486.28%
Holding current value
$50.5 Million
Previous $1.07 Billion 98.13%
% of portfolio
0.06%
Previous 0.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$48.42 - $50.35 $47.9 Million - $49.8 Million
989,674 Added 4486.28%
1,011,734 $20.1 Million
Q2 2024

Jul 30, 2024
SELL
$48.24 - $49.07 $46,503 - $47,303
-964 Reduced 4.19%
22,060 $1.07 Billion
Q1 2024

Apr 11, 2024
BUY
$48.47 - $49.33 $484 - $493
10 Added 0.04%
23,024 $1.13 Billion
Q4 2023

Jan 25, 2024
SELL
$47.38 - $50.85 $52.7 Million - $56.6 Million
-1,113,072 Reduced 97.97%
23,014 $1.14 Million
Q4 2023

Jan 24, 2024
BUY
$47.38 - $50.85 $52.9 Million - $56.7 Million
1,115,955 Added 5543.47%
1,136,086 $23 Million
Q3 2023

Oct 04, 2023
SELL
$47.76 - $48.9 $72,834 - $74,572
-1,525 Reduced 7.04%
20,131 $962,000
Q2 2023

Jul 20, 2023
BUY
$48.28 - $49.09 $82,172 - $83,551
1,702 Added 8.53%
21,656 $1.06 Million
Q1 2023

Apr 19, 2023
SELL
$47.52 - $49.23 $425,304 - $440,608
-8,950 Reduced 30.96%
19,954 $976,000
Q4 2022

Jan 30, 2023
SELL
$46.98 - $49.45 $6.59 Million - $6.94 Million
-140,325 Reduced 82.92%
28,904 $1.37 Million
Q4 2022

Jan 24, 2023
BUY
$46.98 - $49.45 $7.95 Million - $8.37 Million
169,229 New
169,229 $0
Q3 2022

Oct 31, 2022
SELL
$47.32 - $51.35 $957,378 - $1.04 Million
-20,232 Closed
0 $0
Q2 2022

Aug 17, 2022
BUY
$48.35 - $52.44 $71,606 - $77,663
1,481 Added 7.9%
20,232 $1 Million
Q1 2022

May 03, 2022
BUY
$52.1 - $55.0 $226,114 - $238,700
4,340 Added 30.12%
18,751 $983,000
Q4 2021

Jan 21, 2022
BUY
$55.11 - $57.44 $290,760 - $303,053
5,276 Added 57.76%
14,411 $795,000
Q3 2021

Oct 28, 2021
BUY
$56.96 - $58.06 $520,329 - $530,378
9,135 New
9,135 $520,000
Q2 2021

Jul 14, 2021
SELL
$56.57 - $57.29 $399,667 - $404,753
-7,065 Closed
0 $0
Q1 2021

Apr 19, 2021
BUY
$56.78 - $58.56 $236,431 - $243,843
4,164 Added 143.54%
7,065 $408,000
Q4 2020

Jan 22, 2021
BUY
$57.99 - $58.75 $168,228 - $170,433
2,901 New
2,901 $170 Million

Others Institutions Holding BNDX

# of Institutions
919
Shares Held
657M
Call Options Held
5K
Put Options Held
355K
View Full List

About VANGUARD TOTAL INTERNATIONAL B

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