Keel Point, LLC Vanguard Total International B Transaction History

Keel Point, LLC

$977 Million
Q1 2024

A detailed history of Keel Point, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Keel Point, LLC holds 48,731 shares of BNDX stock, worth $2.36 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

48,731

Previous 48,718 0.03%

Holding current value

$2.36 Million

Previous $2.41 Million 0.33%

% of portfolio

0.25%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$48.47 - $49.33 $630 - $641	13 Added 0.03%	48,731 $2.4 Million
Q4 2023 Jan 30, 2024	BUY	$47.38 - $50.85 $5,827 - $6,254	123 Added 0.25%	48,718 $2.41 Million
Q3 2023 Oct 26, 2023	BUY	$47.76 - $48.9 $250,119 - $256,089	5,237 Added 12.08%	48,595 $2.32 Million
Q2 2023 Jul 12, 2023	BUY	$48.28 - $49.09 $965 - $981	20 Added 0.05%	43,358 $2.12 Million
Q1 2023 Apr 03, 2023	BUY	$47.52 - $49.23 $545,767 - $565,406	11,485 Added 36.06%	43,338 $2.12 Million

Q4 2022 Jan 17, 2023	BUY	$47.43 - $49.45 $248,865 - $259,464	5,247 Added 19.72%	31,853 $0
Q3 2022 Oct 05, 2022	SELL	N/A	-1,638 Reduced 5.8%	26,606 $1.27 Million
Q2 2022 Aug 11, 2022	BUY	N/A	11,189 Added 65.61%	28,244 $1.44 Million
Q1 2022 Apr 27, 2022	BUY	N/A	3,134 Added 22.51%	17,055 $894,000
Q4 2021 Jan 31, 2022	BUY	N/A	17 Added 0.12%	13,921 $0
Q3 2021 Nov 04, 2021	BUY	N/A	13,904 New	13,904 $792,000
Q2 2021 Aug 06, 2021	SELL	N/A	-19,871 Reduced 58.56%	14,059 $803,000
Q2 2021 Aug 06, 2021	SELL	N/A	-14,059 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-13,531 Reduced 28.51%	33,930 $1.94 Million
Q4 2020 Feb 10, 2021	BUY	N/A	47,461 New	47,461 $2.78 Million
Q1 2019 May 14, 2019	SELL	N/A	-5,443 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-30,777 Reduced 84.97%	5,443 $295,000
Q3 2018 Nov 07, 2018	BUY	N/A	122 Added 0.34%	36,220 $1.98 Million
Q2 2018 Aug 13, 2018	BUY	N/A	8,344 Added 30.06%	36,098 $1.98 Million
Q1 2018 May 07, 2018	BUY	N/A	4,403 Added 18.86%	27,754 $1.52 Million
Q4 2017 Feb 08, 2018	BUY	N/A	4,550 Added 24.2%	23,351 $1.27 Million
Q3 2017 Nov 09, 2017	BUY	N/A	10,599 Added 129.22%	18,801 $1.03 Million
Q2 2017 Aug 15, 2017	BUY	N/A	8,202	8,202 $446,000

Others Institutions Holding BNDX

# of Institutions

874

Shares Held

582M

Call Options Held

6.8K

Put Options Held

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keel Point, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keel Point, LLC with notifications on news.

Account