A detailed history of M Holdings Securities, Inc. transactions in Vanguard Total International B stock. As of the latest transaction made, M Holdings Securities, Inc. holds 115,382 shares of BNDX stock, worth $5.79 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
115,382
Previous 128,250 10.03%
Holding current value
$5.79 Million
Previous $6.24 Million 7.07%
% of portfolio
1.46%
Previous 0.81%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$48.42 - $50.35 $623,068 - $647,903
-12,868 Reduced 10.03%
115,382 $5.8 Million
Q2 2024

Aug 13, 2024

BUY
$48.24 - $49.07 $1.27 Million - $1.29 Million
26,238 Added 25.72%
128,250 $6.24 Million
Q1 2024

May 14, 2024

SELL
$48.47 - $49.33 $123,986 - $126,186
-2,558 Reduced 2.45%
102,012 $5.02 Million
Q4 2023

Feb 14, 2024

BUY
$47.38 - $50.85 $148,678 - $159,567
3,138 Added 3.09%
104,570 $5.16 Million
Q3 2023

Feb 14, 2024

BUY
$47.76 - $48.9 $4.84 Million - $4.96 Million
101,432 New
101,432 $4.85 Million
Q1 2023

May 15, 2023

SELL
$47.52 - $49.23 $352,170 - $364,843
-7,411 Reduced 7.12%
96,741 $4.73 Million
Q4 2022

Feb 10, 2023

SELL
$46.98 - $49.45 $176,456 - $185,734
-3,756 Reduced 3.48%
104,152 $4.94 Million
Q3 2022

Nov 16, 2022

SELL
$47.32 - $51.35 $848,826 - $921,116
-17,938 Reduced 14.25%
107,908 $5.15 Million
Q2 2022

Aug 16, 2022

SELL
$48.35 - $52.44 $1.98 Million - $2.15 Million
-40,935 Reduced 24.54%
125,846 $6.23 Million
Q1 2022

May 24, 2022

BUY
$52.1 - $55.0 $1.73 Million - $1.82 Million
33,128 Added 24.79%
166,781 $8.75 Million
Q2 2021

Aug 19, 2021

BUY
$56.57 - $57.29 $1.16 Million - $1.18 Million
20,587 Added 18.21%
133,653 $7.63 Million
Q1 2021

May 12, 2021

BUY
$56.78 - $58.56 $532,142 - $548,824
9,372 Added 9.04%
113,066 $6.46 Million
Q4 2020

Feb 26, 2021

BUY
$57.99 - $58.75 $254,750 - $258,088
4,393 Added 4.42%
103,694 $6.07 Million
Q3 2020

Nov 16, 2020

BUY
$57.55 - $58.32 $460,802 - $466,968
8,007 Added 8.77%
99,301 $5.78 Million
Q2 2020

Aug 21, 2020

BUY
$56.12 - $57.76 $77,221 - $79,477
1,376 Added 1.53%
91,294 $5.27 Million
Q1 2020

May 13, 2020

BUY
$54.96 - $58.4 $4.94 Million - $5.25 Million
89,918 New
89,918 $5.06 Million

Others Institutions Holding BNDX

About VANGUARD TOTAL INTERNATIONAL B


  • Ticker BNDX
  • Sector ETFs
  • Industry ETFs
More about BNDX
Track This Portfolio

Track M Holdings Securities, Inc. Portfolio

Follow M Holdings Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of M Holdings Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on M Holdings Securities, Inc. with notifications on news.