North Star Asset Management LLC /Nj/ Vanguard Total International B Transaction History

North Star Asset Management LLC /Nj/

$157 Billion
Q4 2024

A detailed history of North Star Asset Management LLC /Nj/ transactions in Vanguard Total International B stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 4,484 shares of BNDX stock, worth $220,478. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,484

Previous 4,369 2.63%

Holding current value

$220,478

Previous $220 Million 0.11%

% of portfolio

0.14%

Previous 0.15%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$48.91 - $50.61 $5,624 - $5,820	115 Added 2.63%	4,484 $220 Million
Q3 2024 Nov 12, 2024	SELL	$48.42 - $50.35 $14,913 - $15,507	-308 Reduced 6.59%	4,369 $220 Million
Q2 2024 Aug 02, 2024	BUY	$48.24 - $49.07 $1,157 - $1,177	24 Added 0.52%	4,677 $228 Million
Q1 2024 May 03, 2024	BUY	$48.47 - $49.33 $225,530 - $229,532	4,653 New	4,653 $229 Million

Others Institutions Holding BNDX

# of Institutions

926

Shares Held

659M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Asset Management LLC /Nj/, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management LLC /Nj/ with notifications on news.

Account

North Star Asset Management LLC /Nj/ Vanguard Total International B Transaction History