Occidental Asset Management, LLC Vanguard Total International B Transaction History

Occidental Asset Management, LLC

  • $616 Million
  • Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Occidental Asset Management, LLC holds 11,379 shares of BNDX stock, worth $570,656. This represents 0.09% of its overall portfolio holdings.

Number of Shares
11,379
Holding current value
$570,656
% of portfolio
0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$48.42 - $50.35 $550,971 - $572,932
11,379 New
11,379 $572,000
Q1 2024

Apr 16, 2024
SELL
$48.47 - $49.33 $293,728 - $298,939
-6,060 Reduced 57.39%
4,500 $221,000
Q4 2023

Jan 18, 2024
BUY
$47.38 - $50.85 $54,723 - $58,731
1,155 Added 12.28%
10,560 $521,000
Q3 2023

Oct 18, 2023
BUY
$47.76 - $48.9 $449,182 - $459,904
9,405 New
9,405 $449,000
Q4 2022

Jan 23, 2023
BUY
$46.98 - $49.45 $1.11 Million - $1.17 Million
23,667 New
23,667 $0
Q1 2022

May 04, 2022
SELL
$52.1 - $55.0 $294,677 - $311,080
-5,656 Closed
0 $0
Q4 2021

Feb 01, 2022
BUY
$55.11 - $57.44 $311,702 - $324,880
5,656 New
5,656 $312,000
Q2 2020

Jul 17, 2020
SELL
$56.12 - $57.76 $217,801 - $224,166
-3,881 Closed
0 $0
Q1 2020

Apr 23, 2020
BUY
$54.96 - $58.4 $213,299 - $226,650
3,881 New
3,881 $218,000
Q2 2019

Aug 02, 2019
SELL
N/A
-4,071 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
4,071 New
4,071 $227,000

Others Institutions Holding BNDX

# of Institutions
921
Shares Held
657M
Call Options Held
5K
Put Options Held
355K
View Full List

About VANGUARD TOTAL INTERNATIONAL B

BNDX Quotes by TradingView
  • Ticker BNDX
  • Sector ETFs
  • Industry ETFs
More about BNDX
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