Kestra Advisory Services, LLC Vanguard Total International B Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 226,094 shares of BNDX stock, worth $11.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

226,094

Previous 240,155 5.85%

Holding current value

$11.1 Million

Previous $11.7 Million 2.74%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.42 - $50.35 $680,833 - $707,971	-14,061 Reduced 5.85%	226,094 $11.4 Million
Q2 2024 Aug 14, 2024	SELL	$48.24 - $49.07 $2.13 Million - $2.17 Million	-44,216 Reduced 15.55%	240,155 $11.7 Million
Q1 2024 May 15, 2024	BUY	$48.47 - $49.33 $377,145 - $383,836	7,781 Added 2.81%	284,371 $14 Million
Q4 2023 Feb 14, 2024	BUY	$47.38 - $50.85 $214,726 - $230,452	4,532 Added 1.67%	276,590 $13.7 Million
Q3 2023 Nov 09, 2023	BUY	$47.76 - $48.9 $2.65 Million - $2.71 Million	55,427 Added 25.59%	272,058 $13 Million
Q2 2023 Aug 11, 2023	SELL	$48.28 - $49.09 $804,634 - $818,133	-16,666 Reduced 7.14%	216,631 $10.6 Million
Q1 2023 May 12, 2023	SELL	$47.52 - $49.23 $24.4 Million - $25.3 Million	-514,003 Reduced 68.78%	233,297 $11.4 Million
Q4 2022 Jan 31, 2023	BUY	$46.98 - $49.45 $8.51 Million - $8.95 Million	181,046 Added 31.97%	747,300 $35.4 Million
Q3 2022 Nov 01, 2022	SELL	$47.32 - $51.35 $6.31 Million - $6.85 Million	-133,339 Reduced 19.06%	566,254 $27 Billion
Q2 2022 Aug 12, 2022	BUY	$48.35 - $52.44 $5.15 Million - $5.59 Million	106,563 Added 17.97%	699,593 $34.7 Million
Q1 2022 Apr 26, 2022	BUY	$52.1 - $55.0 $4.85 Million - $5.12 Million	93,098 Added 18.62%	593,030 $0
Q4 2021 Jan 20, 2022	SELL	$55.11 - $57.44 $6.08 Million - $6.34 Million	-110,337 Reduced 18.08%	499,932 $0
Q3 2021 Oct 19, 2021	BUY	$56.96 - $58.06 $7.99 Million - $8.14 Million	140,224 Added 29.83%	610,269 $0
Q2 2021 Jul 28, 2021	BUY	$56.57 - $57.29 $2.02 Million - $2.05 Million	35,706 Added 8.22%	470,045 $0
Q1 2021 May 10, 2021	BUY	$56.78 - $58.56 $13.3 Million - $13.7 Million	234,493 Added 117.34%	434,339 $0
Q4 2020 Jan 20, 2021	BUY	$57.99 - $58.75 $3.3 Million - $3.34 Million	56,824 Added 39.73%	199,846 $11.7 Billion
Q3 2020 Nov 12, 2020	BUY	$57.55 - $58.32 $8.23 Million - $8.34 Million	143,022 New	143,022 $8.38 Billion

Others Institutions Holding BNDX

# of Institutions

924

Shares Held

659M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Kestra Advisory Services, LLC Vanguard Total International B Transaction History