Lifeworks Advisors, LLC Vanguard Total International B Transaction History

Lifeworks Advisors, LLC

$496 Million
Q3 2024

A detailed history of Lifeworks Advisors, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 238,554 shares of BNDX stock, worth $11.9 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

238,554

Previous 171,520 39.08%

Holding current value

$11.9 Million

Previous $8.35 Million 43.69%

% of portfolio

2.42%

Previous 2.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$48.42 - $50.35 $3.25 Million - $3.38 Million	67,034 Added 39.08%	238,554 $12 Million
Q2 2024 Aug 13, 2024	BUY	$48.24 - $49.07 $137,339 - $139,702	2,847 Added 1.69%	171,520 $8.35 Million
Q1 2024 May 10, 2024	BUY	$48.47 - $49.33 $1.79 Million - $1.82 Million	36,877 Added 27.98%	168,673 $8.3 Million
Q4 2023 Feb 12, 2024	BUY	$47.38 - $50.85 $710,178 - $762,190	14,989 Added 12.83%	131,796 $6.51 Million
Q3 2023 Nov 01, 2023	BUY	$47.76 - $48.9 $749,784 - $767,681	15,699 Added 15.53%	116,807 $5.59 Million
Q2 2023 Aug 02, 2023	BUY	$48.28 - $49.09 $2.36 Million - $2.4 Million	48,946 Added 93.83%	101,108 $4.94 Million
Q1 2023 May 15, 2023	BUY	$47.52 - $49.23 $2.48 Million - $2.57 Million	52,162 New	52,162 $2.55 Million

Others Institutions Holding BNDX

# of Institutions

918

Shares Held

657M

Call Options Held

Put Options Held

355K

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 Lifeworks Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lifeworks Advisors, LLC with notifications on news.

Account

Lifeworks Advisors, LLC Vanguard Total International B Transaction History