Mc Lean Asset Management Corp Vanguard Total International B Transaction History

Mc Lean Asset Management Corp

$309 Billion
Q2 2024

A detailed history of Mc Lean Asset Management Corp transactions in Vanguard Total International B stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 76,215 shares of BNDX stock, worth $3.83 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

76,215

Previous 66,965 13.81%

Holding current value

$3.83 Million

Previous $3.28 Billion 13.46%

% of portfolio

1.2%

Previous 1.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$48.24 - $49.07 $446,220 - $453,897	9,250 Added 13.81%	76,215 $3.72 Billion
Q1 2024 Apr 10, 2024	BUY	$48.47 - $49.33 $1.07 Million - $1.09 Million	22,172 Added 49.5%	66,965 $3.28 Billion
Q4 2023 Jan 08, 2024	BUY	$47.38 - $50.85 $813,941 - $873,552	17,179 Added 62.21%	44,793 $2.19 Billion
Q3 2023 Oct 11, 2023	BUY	$47.76 - $48.9 $3,152 - $3,227	66 Added 0.24%	27,614 $1.32 Billion
Q2 2023 Jul 10, 2023	BUY	$48.28 - $49.09 $122,196 - $124,246	2,531 Added 10.12%	27,548 $1.35 Billion
Q1 2023 Apr 11, 2023	SELL	$47.52 - $49.23 $1.3 Million - $1.34 Million	-27,289 Reduced 52.17%	25,017 $1.22 Billion
Q4 2022 Jan 19, 2023	SELL	$46.98 - $49.45 $420,236 - $442,330	-8,945 Reduced 14.6%	52,306 $2.48 Billion
Q3 2022 Oct 12, 2022	BUY	$47.32 - $51.35 $1.7 Million - $1.85 Million	36,006 Added 142.63%	61,251 $2.91 Million
Q2 2022 Jul 07, 2022	SELL	$48.35 - $52.44 $37,713 - $40,903	-780 Reduced 3.0%	25,245 $1.26 Million
Q1 2022 Apr 08, 2022	BUY	$52.1 - $55.0 $61,946 - $65,395	1,189 Added 4.79%	26,025 $1.37 Million
Q4 2021 Jan 14, 2022	BUY	$55.11 - $57.44 $25,460 - $26,537	462 Added 1.9%	24,836 $1.36 Million
Q3 2021 Oct 27, 2021	SELL	$56.96 - $58.06 $118,476 - $120,764	-2,080 Reduced 7.86%	24,374 $1.38 Million
Q2 2021 Jul 19, 2021	BUY	$56.57 - $57.29 $7,580 - $7,676	134 Added 0.51%	26,454 $1.52 Million
Q1 2021 Apr 28, 2021	BUY	$56.78 - $58.56 $615,608 - $634,907	10,842 Added 70.05%	26,320 $1.5 Million
Q4 2020 Jan 27, 2021	BUY	$57.99 - $58.75 $897,569 - $909,332	15,478 New	15,478 $906,000

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

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Mc Lean Asset Management Corp Vanguard Total International B Transaction History