Main Street Investment Advisors LLC Vanguard Total International B Transaction History

Main Street Investment Advisors LLC

$821 Million
Q2 2024

A detailed history of Main Street Investment Advisors LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 7,524 shares of BNDX stock, worth $378,381. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,524

Previous 7,200 4.5%

Holding current value

$378,381

Previous $354,000 3.39%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$48.24 - $49.07 $15,629 - $15,898	324 Added 4.5%	7,524 $366,000
Q4 2023 Feb 09, 2024	SELL	$47.38 - $50.85 $137,402 - $147,465	-2,900 Reduced 28.71%	7,200 $355,000
Q3 2023 Feb 16, 2024	BUY	$47.76 - $48.9 $138,504 - $141,810	2,900 Added 40.28%	10,100 $483,000
Q2 2023 Feb 16, 2024	BUY	$48.28 - $49.09 $140,012 - $142,361	2,900 Added 40.28%	10,100 $493,000
Q1 2022 May 02, 2022	SELL	$52.1 - $55.0 $177,140 - $187,000	-3,400 Reduced 25.19%	10,100 $530,000
Q4 2021 Feb 01, 2022	SELL	$55.11 - $57.44 $247,995 - $258,480	-4,500 Reduced 25.0%	13,500 $745,000
Q2 2021 Aug 05, 2021	BUY	$56.57 - $57.29 $1.02 Million - $1.03 Million	18,000 New	18,000 $1.03 Million
Q1 2021 May 07, 2021	SELL	$56.78 - $58.56 $1.02 Million - $1.05 Million	-18,000 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$57.55 - $58.32 $1.04 Million - $1.05 Million	18,000 New	18,000 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$56.12 - $57.76 $1.01 Million - $1.04 Million	-18,000 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	N/A	-222 Reduced 1.22%	18,000 $1.03 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-73 Reduced 0.4%	18,222 $994,000
Q2 2018 Jul 30, 2018	BUY	N/A	295 Added 1.64%	18,295 $1 Million
Q1 2018 Apr 23, 2018	BUY	N/A	3,000 Added 20.0%	18,000 $985,000
Q4 2017 Feb 15, 2018	BUY	N/A	15,000	15,000 $816,000

Others Institutions Holding BNDX

# of Institutions

882

Shares Held

630M

Call Options Held

Put Options Held

400

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Main Street Investment Advisors LLC Vanguard Total International B Transaction History