Kestra Private Wealth Services, LLC Vanguard Total International B Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 74,400 shares of BNDX stock, worth $3.72 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

74,400

Previous 81,251 8.43%

Holding current value

$3.72 Million

Previous $4 Million 9.38%

% of portfolio

0.07%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$48.24 - $49.07 $330,492 - $336,178	-6,851 Reduced 8.43%	74,400 $3.62 Million
Q1 2024 May 02, 2024	BUY	$48.47 - $49.33 $1.15 Million - $1.17 Million	23,623 Added 40.99%	81,251 $4 Million
Q4 2023 Feb 05, 2024	BUY	$47.38 - $50.85 $572,397 - $614,318	12,081 Added 26.52%	57,628 $2.85 Million
Q3 2023 Nov 07, 2023	SELL	$47.76 - $48.9 $187,935 - $192,421	-3,935 Reduced 7.95%	45,547 $2.18 Million
Q2 2023 Aug 08, 2023	BUY	$48.28 - $49.09 $143,826 - $146,239	2,979 Added 6.41%	49,482 $2.42 Million
Q1 2023 May 12, 2023	BUY	$47.52 - $49.23 $147,549 - $152,859	3,105 Added 7.15%	46,503 $2.27 Million
Q4 2022 Jan 31, 2023	BUY	$46.98 - $49.45 $201,168 - $211,744	4,282 Added 10.95%	43,398 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$47.32 - $51.35 $242,231 - $262,860	-5,119 Reduced 11.57%	39,116 $1.87 Million
Q2 2022 Aug 12, 2022	SELL	$48.35 - $52.44 $166,275 - $180,341	-3,439 Reduced 7.21%	44,235 $2.19 Million
Q1 2022 May 26, 2022	BUY	$52.1 - $55.0 $93,675 - $98,890	1,798 Added 3.92%	47,674 $0
Q4 2021 Jan 21, 2022	BUY	$55.11 - $57.44 $227,328 - $236,940	4,125 Added 9.88%	45,876 $0
Q3 2021 Oct 21, 2021	BUY	$56.96 - $58.06 $87,661 - $89,354	1,539 Added 3.83%	41,751 $0
Q2 2021 Jul 30, 2021	BUY	$56.57 - $57.29 $763,525 - $773,243	13,497 Added 50.52%	40,212 $0
Q1 2021 May 11, 2021	BUY	$56.78 - $58.56 $395,018 - $407,401	6,957 Added 35.21%	26,715 $0
Q4 2020 Jan 21, 2021	BUY	$57.99 - $58.75 $330,832 - $335,168	5,705 Added 40.6%	19,758 $1.16 Billion
Q3 2020 Nov 09, 2020	BUY	$57.55 - $58.32 $808,750 - $819,570	14,053 New	14,053 $0

Others Institutions Holding BNDX

# of Institutions

897

Shares Held

632M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

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