Keel Point, LLC Vanguard Total International B Transaction History

Keel Point, LLC

$1.19 Billion
Q3 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 4,150 shares of BNDX stock, worth $204,927. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,150

Previous 48,958 91.52%

Holding current value

$204,927

Previous $2.38 Million 91.27%

% of portfolio

0.02%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.42 - $50.35 $2.17 Million - $2.26 Million	-44,808 Reduced 91.52%	4,150 $208,000
Q2 2024 Aug 14, 2024	BUY	$48.24 - $49.07 $10,950 - $11,138	227 Added 0.47%	48,958 $2.38 Million
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	$46.98 - $49.45 $246,504 - $259,464	5,247 Added 19.72%	31,853 $0
Q3 2022 Oct 05, 2022	SELL	$47.32 - $51.35 $77,510 - $84,111	-1,638 Reduced 5.8%	26,606 $1.27 Million
Q2 2022 Aug 11, 2022	BUY	$48.35 - $52.44 $540,988 - $586,751	11,189 Added 65.61%	28,244 $1.44 Million
Q1 2022 Apr 27, 2022	BUY	$52.1 - $55.0 $163,281 - $172,370	3,134 Added 22.51%	17,055 $894,000
Q4 2021 Jan 31, 2022	BUY	$55.11 - $57.44 $936 - $976	17 Added 0.12%	13,921 $0
Q3 2021 Nov 04, 2021	BUY	$56.96 - $58.06 $791,971 - $807,266	13,904 New	13,904 $792,000
Q2 2021 Aug 06, 2021	SELL	$56.57 - $57.29 $795,317 - $805,440	-14,059 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$56.57 - $57.29 $1.12 Million - $1.14 Million	-19,871 Reduced 58.56%	14,059 $803,000
Q1 2021 May 17, 2021	SELL	$56.78 - $58.56 $768,290 - $792,375	-13,531 Reduced 28.51%	33,930 $1.94 Million
Q4 2020 Feb 10, 2021	BUY	$57.99 - $58.75 $2.75 Million - $2.79 Million	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

928

Shares Held

661M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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