New Edge Advisors, LLC Vanguard Total International B Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, New Edge Advisors, LLC holds 676,732 shares of BNDX stock, worth $34.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

676,732

Previous 504,698 34.09%

Holding current value

$34.2 Million

Previous $24.6 Million 38.53%

% of portfolio

0.23%

Previous 0.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.42 - $50.35 $8.33 Million - $8.66 Million	172,034 Added 34.09%	676,732 $34 Million
Q2 2024 Aug 15, 2024	BUY	$48.24 - $49.07 $10.4 Million - $10.6 Million	216,536 Added 75.14%	504,698 $24.6 Million
Q1 2024 May 14, 2024	SELL	$48.47 - $49.33 $1.43 Million - $1.45 Million	-29,447 Reduced 9.27%	288,162 $14.2 Million
Q4 2023 Feb 13, 2024	BUY	$47.38 - $50.85 $4.65 Million - $4.99 Million	98,180 Added 44.74%	317,609 $15.7 Million
Q3 2023 Nov 14, 2023	SELL	$47.76 - $48.9 $463,080 - $474,134	-9,696 Reduced 4.23%	219,429 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$48.28 - $49.09 $264,477 - $268,915	5,478 Added 2.45%	229,125 $11.2 Million
Q1 2023 May 12, 2023	BUY	$47.52 - $49.23 $512,218 - $530,650	10,779 Added 5.06%	223,647 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$46.98 - $49.45 $401,021 - $422,105	-8,536 Reduced 3.86%	212,868 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$47.32 - $51.35 $878,637 - $953,466	-18,568 Reduced 7.74%	221,404 $10.6 Million
Q2 2022 Aug 09, 2022	SELL	$48.35 - $52.44 $4.68 Million - $5.08 Million	-96,816 Reduced 28.75%	239,972 $11.9 Million
Q1 2022 May 13, 2022	SELL	$52.1 - $55.0 $6.46 Million - $6.82 Million	-123,985 Reduced 26.91%	336,788 $17.7 Million
Q4 2021 Feb 17, 2022	BUY	$55.11 - $57.44 $12.3 Million - $12.8 Million	223,307 Added 94.04%	460,773 $25.4 Million
Q3 2021 Oct 29, 2021	BUY	$56.96 - $58.06 $538,784 - $549,189	9,459 Added 4.15%	237,466 $13.5 Million
Q2 2021 Jul 22, 2021	BUY	$56.57 - $57.29 $583,858 - $591,290	10,321 Added 4.74%	228,007 $13 Million
Q1 2021 Apr 26, 2021	BUY	$56.78 - $58.56 $674,943 - $696,102	11,887 Added 5.78%	217,686 $12.4 Million
Q4 2020 Jan 27, 2021	BUY	$57.99 - $58.75 $4.22 Million - $4.27 Million	72,763 Added 54.69%	205,799 $12.1 Million
Q3 2020 Nov 03, 2020	SELL	$57.55 - $58.32 $1.4 Million - $1.42 Million	-24,315 Reduced 15.45%	133,036 $7.74 Million
Q2 2020 Jul 29, 2020	SELL	$56.12 - $57.76 $5.71 Million - $5.88 Million	-101,786 Reduced 39.28%	157,351 $9.08 Million
Q1 2020 May 04, 2020	BUY	$54.96 - $58.4 $347,951 - $369,730	6,331 Added 2.5%	259,137 $14.6 Million
Q4 2019 Jan 31, 2020	SELL	$56.58 - $58.91 $302,024 - $314,461	-5,338 Reduced 2.07%	252,806 $14.3 Million
Q3 2019 Nov 06, 2019	BUY	$58.16 - $58.93 $4.52 Million - $4.58 Million	77,685 Added 43.05%	258,144 $15.1 Million
Q2 2019 Aug 05, 2019	BUY	N/A	13,236 Added 7.92%	180,459 $10.3 Million
Q1 2019 May 14, 2019	BUY	N/A	167,223 New	167,223 $9.33 Million
Q1 2019 May 09, 2019	SELL	N/A	-159,935 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	63,568 Added 65.96%	159,935 $8.68 Million
Q3 2018 Oct 29, 2018	BUY	N/A	31,859 Added 49.39%	96,367 $5.26 Million
Q2 2018 Jul 19, 2018	BUY	N/A	27,316 Added 73.45%	64,508 $3.53 Million
Q1 2018 May 11, 2018	BUY	N/A	33,071 Added 802.5%	37,192 $2.03 Million
Q4 2017 Feb 08, 2018	BUY	N/A	4,121 New	4,121 $224,000
Q3 2017 Nov 13, 2017	SELL	N/A	-2,896 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	2,896	2,896 $0

Others Institutions Holding BNDX

# of Institutions

920

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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New Edge Advisors, LLC Vanguard Total International B Transaction History