Park Avenue Securities LLC Vanguard Total International B Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 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 290,982 shares of BNDX stock, worth $14.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

290,982

Previous 233,327 24.71%

Holding current value

$14.3 Million

Previous $11.7 Million 21.66%

% of portfolio

0.15%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$48.91 - $50.61 $2.82 Million - $2.92 Million	57,655 Added 24.71%	290,982 $14.3 Million
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

924

Shares Held

659M

Call Options Held

Put Options Held

355K

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Park Avenue Securities LLC Vanguard Total International B Transaction History