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%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD TOTAL INTERNATIONAL B


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