N.E.W. Advisory Services LLC Vanguard Total International B Transaction History

N.E.W. Advisory Services LLC

$1.01 Billion
Q3 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Vanguard Total International B stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 9,292 shares of BNDX stock, worth $455,772. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,292

Previous 10,458 11.15%

Holding current value

$455,772

Previous $508,000 8.07%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$48.42 - $50.35 $56,457 - $58,708	-1,166 Reduced 11.15%	9,292 $467,000
Q2 2024 Aug 02, 2024	SELL	$48.24 - $49.07 $58,273 - $59,276	-1,208 Reduced 10.35%	10,458 $508,000
Q1 2024 Apr 24, 2024	SELL	$48.47 - $49.33 $14,007 - $14,256	-289 Reduced 2.42%	11,666 $573,000
Q4 2023 Feb 06, 2024	SELL	$47.38 - $50.85 $192,315 - $206,400	-4,059 Reduced 25.35%	11,955 $590,000
Q3 2023 Nov 03, 2023	BUY	$47.76 - $48.9 $12,847 - $13,154	269 Added 1.71%	16,014 $765,000
Q2 2023 Aug 04, 2023	BUY	$48.28 - $49.09 $53,349 - $54,244	1,105 Added 7.55%	15,745 $769,000
Q1 2023 May 10, 2023	BUY	$47.52 - $49.23 $39,536 - $40,959	832 Added 6.03%	14,640 $716,000
Q4 2022 Feb 13, 2023	SELL	$46.98 - $49.45 $87,476 - $92,075	-1,862 Reduced 11.88%	13,808 $654,000
Q3 2022 Nov 10, 2022	BUY	$47.32 - $51.35 $401,557 - $435,756	8,486 Added 118.12%	15,670 $748,000
Q2 2022 Aug 01, 2022	BUY	$48.35 - $52.44 $347,346 - $376,728	7,184 New	7,184 $356,000

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

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N.E.W. Advisory Services LLC Vanguard Total International B Transaction History