Main Street Financial Solutions, LLC Vanguard Total International B Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 12,121 shares of BNDX stock, worth $597,686. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,121

Previous 12,774 5.11%

Holding current value

$597,686

Previous $621,000 1.93%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$48.42 - $50.35 $31,618 - $32,878	-653 Reduced 5.11%	12,121 $609,000
Q2 2024 Aug 07, 2024	BUY	$48.24 - $49.07 $196,047 - $199,420	4,064 Added 46.66%	12,774 $621,000
Q1 2024 Apr 22, 2024	BUY	$48.47 - $49.33 $73,674 - $74,981	1,520 Added 21.14%	8,710 $428,000
Q4 2023 Feb 08, 2024	SELL	$47.38 - $50.85 $61,546 - $66,054	-1,299 Reduced 15.3%	7,190 $354,000
Q3 2023 Nov 02, 2023	SELL	$47.76 - $48.9 $117,394 - $120,196	-2,458 Reduced 22.45%	8,489 $406,000
Q2 2023 Aug 04, 2023	BUY	$48.28 - $49.09 $26,071 - $26,508	540 Added 5.19%	10,947 $535,000
Q1 2023 Apr 20, 2023	SELL	$47.52 - $49.23 $140,088 - $145,130	-2,948 Reduced 22.07%	10,407 $509,000
Q4 2022 Feb 07, 2023	BUY	$46.98 - $49.45 $627,417 - $660,404	13,355 New	13,355 $633,000
Q3 2022 Oct 24, 2022	BUY	$47.32 - $51.35 $116,028 - $125,910	2,452 Added 20.48%	14,422 $688,000
Q2 2022 Jul 27, 2022	BUY	$48.35 - $52.44 $12,764 - $13,844	264 Added 2.26%	11,970 $593,000
Q1 2022 Apr 22, 2022	SELL	$52.1 - $55.0 $87,788 - $92,675	-1,685 Reduced 12.58%	11,706 $614,000
Q4 2021 Feb 08, 2022	BUY	$55.11 - $57.44 $65,525 - $68,296	1,189 Added 9.74%	13,391 $739,000
Q3 2021 Nov 15, 2021	BUY	$56.96 - $58.06 $151,114 - $154,033	2,653 Added 27.78%	12,202 $695,000
Q2 2021 Aug 10, 2021	BUY	$56.57 - $57.29 $40,108 - $40,618	709 Added 8.02%	9,549 $545,000
Q1 2021 May 17, 2021	BUY	$56.78 - $58.56 $12,775 - $13,176	225 Added 2.61%	8,840 $505,000
Q4 2020 Mar 01, 2021	BUY	$57.99 - $58.75 $499,583 - $506,131	8,615 New	8,615 $504,000

Others Institutions Holding BNDX

# of Institutions

931

Shares Held

662M

Call Options Held

Put Options Held

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Main Street Financial Solutions, LLC Vanguard Total International B Transaction History