J.W. Cole Advisors, Inc. Vanguard Total International B Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Vanguard Total International B stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 104,743 shares of BNDX stock, worth $5.25 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

104,743

Previous 102,284 2.4%

Holding current value

$5.25 Million

Previous $5.03 Million 1.31%

% of portfolio

0.24%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$48.24 - $49.07 $118,622 - $120,663	2,459 Added 2.4%	104,743 $5.1 Million
Q1 2024 Apr 30, 2024	SELL	$48.47 - $49.33 $934,065 - $950,638	-19,271 Reduced 15.85%	102,284 $5.03 Million
Q4 2023 Jan 31, 2024	BUY	$47.38 - $50.85 $1.13 Million - $1.21 Million	23,863 Added 24.43%	121,555 $6 Million
Q3 2023 Oct 24, 2023	SELL	$47.76 - $48.9 $135,256 - $138,484	-2,832 Reduced 2.82%	97,692 $4.67 Million
Q2 2023 Jul 27, 2023	SELL	$48.28 - $49.09 $10,090 - $10,259	-209 Reduced 0.21%	100,524 $4.91 Million
Q1 2023 May 03, 2023	SELL	$47.52 - $49.23 $50,751 - $52,577	-1,068 Reduced 1.05%	100,733 $4.93 Million
Q4 2022 Feb 14, 2023	SELL	$46.98 - $49.45 $76,718 - $80,751	-1,633 Reduced 1.58%	101,801 $4.83 Million
Q3 2022 Oct 31, 2022	SELL	$47.32 - $51.35 $94,923 - $103,008	-2,006 Reduced 1.9%	103,434 $4.94 Million
Q2 2022 Jul 27, 2022	SELL	$48.35 - $52.44 $899,068 - $975,121	-18,595 Reduced 14.99%	105,440 $5.22 Million
Q1 2022 Jun 10, 2022	SELL	$52.1 - $55.0 $115 Million - $121 Million	-2,203,937 Reduced 94.67%	124,035 $6.5 Million
Q1 2022 May 16, 2022	BUY	$52.1 - $55.0 $115 Million - $121 Million	2,207,684 Added 1835.33%	2,327,972 $4.34 Million
Q4 2021 Jan 25, 2022	BUY	$55.11 - $57.44 $392,328 - $408,915	7,119 Added 6.29%	120,288 $6.64 Million
Q3 2021 Oct 26, 2021	BUY	$56.96 - $58.06 $654,584 - $667,225	11,492 Added 11.3%	113,169 $6.45 Million
Q2 2021 Aug 06, 2021	BUY	$56.57 - $57.29 $1 Million - $1.01 Million	17,705 Added 21.08%	101,677 $5.81 Million
Q1 2021 Apr 28, 2021	BUY	$56.78 - $58.56 $316,434 - $326,354	5,573 Added 7.11%	83,972 $4.8 Million
Q4 2020 Feb 12, 2021	SELL	$57.99 - $58.75 $440,086 - $445,853	-7,589 Reduced 8.83%	78,399 $4.59 Million
Q3 2020 Nov 05, 2020	SELL	$57.55 - $58.32 $1.86 Million - $1.88 Million	-32,241 Reduced 27.27%	85,988 $5 Million
Q2 2020 Aug 07, 2020	BUY	$56.12 - $57.76 $6.64 Million - $6.83 Million	118,229 New	118,229 $6.83 Million
Q1 2020 May 07, 2020	SELL	$54.96 - $58.4 $5.57 Million - $5.91 Million	-101,262 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$56.58 - $58.91 $5.73 Million - $5.97 Million	101,262 New	101,262 $5.73 Million

Others Institutions Holding BNDX

# of Institutions

881

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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J.W. Cole Advisors, Inc. Vanguard Total International B Transaction History