Moors & Cabot, Inc. Vanguard Total International B Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Vanguard Total International B stock. As of the latest transaction made, Moors & Cabot, Inc. holds 22,125 shares of BNDX stock, worth $1.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,125

Previous 22,814 3.02%

Holding current value

$1.11 Million

Previous $1.11 Million 0.18%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$48.42 - $50.35 $33,361 - $34,691	-689 Reduced 3.02%	22,125 $1.11 Million
Q2 2024 Aug 09, 2024	BUY	$48.24 - $49.07 $189,052 - $192,305	3,919 Added 20.74%	22,814 $1.11 Million
Q1 2024 May 08, 2024	BUY	$48.47 - $49.33 $194,897 - $198,355	4,021 Added 27.03%	18,895 $929,000
Q4 2023 Feb 14, 2024	BUY	$47.38 - $50.85 $212,499 - $228,062	4,485 Added 43.17%	14,874 $734,000
Q3 2023 Nov 07, 2023	BUY	$47.76 - $48.9 $129,716 - $132,812	2,716 Added 35.4%	10,389 $496,000
Q2 2023 Aug 09, 2023	BUY	$48.28 - $49.09 $60,543 - $61,558	1,254 Added 19.54%	7,673 $375,000
Q1 2023 May 04, 2023	SELL	$47.52 - $49.23 $21,669 - $22,448	-456 Reduced 6.63%	6,419 $314,000
Q4 2022 Feb 09, 2023	SELL	$46.98 - $49.45 $24,241 - $25,516	-516 Reduced 6.98%	6,875 $326,000
Q4 2022 Feb 06, 2023	SELL	$46.98 - $49.45 $113,127 - $119,075	-2,408 Reduced 24.57%	7,391 $350,000
Q3 2022 Nov 07, 2022	BUY	$47.32 - $51.35 $28,060 - $30,450	593 Added 6.44%	9,799 $468,000
Q2 2022 Aug 08, 2022	BUY	$48.35 - $52.44 $84,805 - $91,979	1,754 Added 23.54%	9,206 $456,000
Q1 2022 May 13, 2022	BUY	$52.1 - $55.0 $3,178 - $3,355	61 Added 0.83%	7,452 $391,000
Q4 2021 Feb 14, 2022	BUY	$55.11 - $57.44 $40,891 - $42,620	742 Added 11.16%	7,391 $408,000
Q3 2021 Dec 08, 2021	SELL	$56.96 - $58.06 $4.46 Million - $4.55 Million	-78,351 Reduced 92.18%	6,649 $377,000
Q3 2021 Nov 05, 2021	BUY	$56.96 - $58.06 $4.84 Million - $4.94 Million	85,000 New	85,000 $0
Q1 2020 May 12, 2020	SELL	$54.96 - $58.4 $705,411 - $749,564	-12,835 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$56.58 - $58.91 $44,188 - $46,008	-781 Reduced 5.74%	12,835 $725,000
Q3 2019 Oct 22, 2019	BUY	$58.16 - $58.93 $74,793 - $75,783	1,286 Added 10.43%	13,616 $803,000
Q2 2019 Jul 18, 2019	BUY	N/A	185 Added 1.52%	12,330 $707,000
Q1 2019 May 06, 2019	SELL	N/A	-12,145 Reduced 50.0%	12,145 $675,000
Q1 2019 May 01, 2019	SELL	N/A	-9,565 Reduced 28.25%	24,290 $1.35 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,842 Added 16.69%	33,855 $1.84 Million
Q3 2018 Nov 14, 2018	BUY	N/A	29,013 New	29,013 $1.58 Million
Q1 2018 May 18, 2018	SELL	N/A	-10,822 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	727 Added 7.2%	10,822 $589,000
Q3 2017 Nov 16, 2017	BUY	N/A	683 Added 7.26%	10,095 $555,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,412	9,412 $513,000

Others Institutions Holding BNDX

# of Institutions

918

Shares Held

657M

Call Options Held

Put Options Held

355K

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