Invst, LLC Vanguard Total International B Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Invst, LLC holds 122,572 shares of BNDX stock, worth $6.01 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

122,572

Previous 137,642 10.95%

Holding current value

$6.01 Million

Previous $6.7 Million 8.02%

% of portfolio

0.74%

Previous 0.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$48.42 - $50.35 $729,689 - $758,774	-15,070 Reduced 10.95%	122,572 $6.16 Million
Q2 2024 Aug 16, 2024	SELL	$48.24 - $49.07 $686,455 - $698,266	-14,230 Reduced 9.37%	137,642 $6.7 Million
Q1 2024 May 24, 2024	BUY	$48.47 - $49.33 $98,103 - $99,843	2,024 Added 1.35%	151,872 $7.47 Million
Q4 2023 Feb 07, 2024	BUY	$47.38 - $50.85 $796,694 - $855,042	16,815 Added 12.64%	149,848 $7.4 Million
Q3 2023 Nov 21, 2023	BUY	$47.76 - $48.9 $95,806 - $98,093	2,006 Added 1.53%	133,033 $6.36 Million
Q2 2023 Jul 28, 2023	SELL	$48.28 - $49.09 $158,648 - $161,309	-3,286 Reduced 2.45%	131,027 $6.4 Million
Q1 2023 Apr 28, 2023	BUY	$47.52 - $49.23 $23,189 - $24,024	488 Added 0.36%	134,313 $6.57 Million
Q4 2022 Feb 01, 2023	SELL	$46.98 - $49.45 $594,672 - $625,938	-12,658 Reduced 8.64%	133,825 $6.35 Million
Q3 2022 Nov 23, 2022	BUY	$47.32 - $51.35 $36,531 - $39,642	772 Added 0.53%	146,483 $6.93 Million
Q2 2022 Aug 11, 2022	SELL	$48.35 - $52.44 $255,916 - $277,564	-5,293 Reduced 3.51%	145,711 $7.43 Million
Q1 2022 May 12, 2022	BUY	$52.1 - $55.0 $73,617 - $77,715	1,413 Added 0.94%	151,004 $7.61 Million
Q4 2021 Feb 25, 2022	BUY	$55.11 - $57.44 $199,663 - $208,105	3,623 Added 2.48%	149,591 $7.98 Million
Q3 2021 Nov 10, 2021	BUY	$56.96 - $58.06 $382,144 - $389,524	6,709 Added 4.82%	145,968 $8.31 Million
Q2 2021 Jul 19, 2021	BUY	$56.57 - $57.29 $425,858 - $431,279	7,528 Added 5.71%	139,259 $8.02 Million
Q1 2021 Jun 23, 2021	BUY	$56.78 - $58.56 $421,421 - $434,632	7,422 Added 5.97%	131,731 $7.51 Million
Q4 2020 Jun 23, 2021	BUY	$57.99 - $58.75 $1.22 Million - $1.24 Million	21,054 Added 20.39%	124,309 $7.28 Million
Q3 2020 Jun 23, 2021	BUY	$57.55 - $58.32 $1.43 Million - $1.45 Million	24,807 Added 31.62%	103,255 $6.01 Million
Q2 2020 Jun 23, 2021	BUY	$56.12 - $57.76 $654,471 - $673,597	11,662 Added 17.46%	78,448 $4.52 Million
Q1 2020 Jun 23, 2021	BUY	$54.96 - $58.4 $252,376 - $268,172	4,592 Added 7.38%	66,786 $3.75 Million
Q4 2019 Jun 23, 2021	BUY	$56.58 - $58.91 $442,059 - $460,263	7,813 Added 14.37%	62,194 $3.52 Million
Q3 2019 Jun 23, 2021	BUY	$58.16 - $58.93 $584,915 - $592,659	10,057 Added 22.69%	54,381 $3.19 Million
Q2 2019 Jun 23, 2021	SELL	N/A	-34,211 Reduced 43.56%	44,324 $2.54 Million
Q1 2019 Jun 23, 2021	BUY	N/A	9,929 Added 14.47%	78,535 $4.37 Million
Q4 2018 Jun 23, 2021	BUY	N/A	22,296 Added 48.15%	68,606 $3.72 Million
Q3 2018 Jun 23, 2021	SELL	N/A	-17,770 Reduced 27.73%	46,310 $2.52 Million
Q2 2018 Jun 23, 2021	BUY	N/A	12,700 Added 24.72%	64,080 $3.51 Million
Q1 2018 Jun 23, 2021	BUY	N/A	13,784 Added 36.66%	51,380 $2.81 Million
Q4 2017 Jun 23, 2021	BUY	N/A	2,844 Added 8.18%	37,596 $2.04 Million
Q3 2017 Jun 23, 2021	BUY	N/A	12,513 Added 56.27%	34,752 $1.9 Million
Q2 2017 Jun 23, 2021	BUY	N/A	22,239	22,239 $1.2 Million

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

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