Park Avenue Securities LLC Vanguard Total International B Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Park Avenue Securities LLC holds 233,327 shares of BNDX stock, worth $11.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

233,327

Previous 245,856 5.1%

Holding current value

$11.7 Million

Previous $12 Million 1.96%

% of portfolio

0.13%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$48.42 - $50.35 $606,654 - $630,835	-12,529 Reduced 5.1%	233,327 $11.7 Million
Q2 2024 Jul 09, 2024	BUY	$48.24 - $49.07 $788,241 - $801,803	16,340 Added 7.12%	245,856 $12 Million
Q1 2024 Apr 10, 2024	BUY	$48.47 - $49.33 $462,452 - $470,657	9,541 Added 4.34%	229,516 $11.3 Million
Q4 2023 Jan 10, 2024	BUY	$47.38 - $50.85 $335,450 - $360,018	7,080 Added 3.33%	219,975 $10.9 Million
Q3 2023 Oct 26, 2023	BUY	$47.76 - $48.9 $528,512 - $541,127	11,066 Added 5.48%	212,895 $10.2 Million
Q2 2023 Jul 14, 2023	BUY	$48.28 - $49.09 $1.41 Million - $1.44 Million	29,273 Added 16.96%	201,829 $9.87 Million
Q1 2023 Apr 18, 2023	BUY	$47.52 - $49.23 $575,514 - $596,224	12,111 Added 7.55%	172,556 $8.44 Million
Q4 2022 Jan 24, 2023	BUY	$46.98 - $49.45 $1.16 Million - $1.23 Million	24,789 Added 18.27%	160,445 $0
Q3 2022 Nov 01, 2022	SELL	$47.32 - $51.35 $1.66 Million - $1.8 Million	-34,992 Reduced 20.51%	135,656 $0
Q2 2022 Jul 27, 2022	BUY	$48.35 - $52.44 $362,576 - $393,247	7,499 Added 4.6%	170,648 $8.45 Million
Q1 2022 Apr 29, 2022	BUY	$52.1 - $55.0 $1.48 Million - $1.56 Million	28,409 Added 21.08%	163,149 $8.56 Million
Q4 2021 Apr 08, 2022	BUY	$55.11 - $57.44 $4.9 Million - $5.11 Million	88,985 Added 194.48%	134,740 $0
Q3 2021 Oct 21, 2021	BUY	$56.96 - $58.06 $152,652 - $155,600	2,680 Added 6.22%	45,755 $2.61 Million
Q2 2021 Aug 05, 2021	BUY	$56.57 - $57.29 $26,191 - $26,525	463 Added 1.09%	43,075 $2.46 Million
Q1 2021 Apr 28, 2021	BUY	$56.78 - $58.56 $1.11 Million - $1.14 Million	19,552 Added 84.79%	42,612 $2.43 Million
Q4 2020 Jan 20, 2021	BUY	$57.99 - $58.75 $186,321 - $188,763	3,213 Added 16.19%	23,060 $1.35 Million
Q3 2020 Nov 03, 2020	BUY	$57.55 - $58.32 $203,957 - $206,686	3,544 Added 21.74%	19,847 $1.16 Million
Q2 2020 Jul 30, 2020	BUY	$56.12 - $57.76 $128,121 - $131,866	2,283 Added 16.28%	16,303 $941,000
Q1 2020 Apr 28, 2020	BUY	$54.96 - $58.4 $63,423 - $67,393	1,154 Added 8.97%	14,020 $789,000
Q4 2019 Feb 04, 2020	SELL	$56.58 - $58.91 $2,659 - $2,768	-47 Reduced 0.36%	12,866 $728,000
Q3 2019 Oct 18, 2019	BUY	$58.16 - $58.93 $450,681 - $456,648	7,749 Added 150.06%	12,913 $760,000
Q2 2019 Jul 26, 2019	BUY	N/A	5,164 New	5,164 $296,000

Others Institutions Holding BNDX

# of Institutions

918

Shares Held

657M

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 Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Vanguard Total International B Transaction History