Private Advisor Group, LLC Vanguard Total International B Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Private Advisor Group, LLC holds 102,703 shares of BNDX stock, worth $5.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

102,703

Previous 96,612 6.3%

Holding current value

$5.15 Million

Previous $4.75 Million 5.18%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$48.24 - $49.07 $293,829 - $298,885	6,091 Added 6.3%	102,703 $5 Million
Q1 2024 Apr 30, 2024	BUY	$48.47 - $49.33 $132,032 - $134,374	2,724 Added 2.9%	96,612 $4.75 Million
Q4 2023 Feb 06, 2024	BUY	$47.38 - $50.85 $157,159 - $168,669	3,317 Added 3.66%	93,888 $4.64 Million
Q3 2023 Nov 02, 2023	BUY	$47.76 - $48.9 $181,440 - $185,771	3,799 Added 4.38%	90,571 $4.33 Million
Q2 2023 Aug 09, 2023	SELL	$48.28 - $49.09 $373,397 - $379,662	-7,734 Reduced 8.18%	86,772 $4.24 Million
Q1 2023 May 10, 2023	SELL	$47.52 - $49.23 $245,345 - $254,174	-5,163 Reduced 5.18%	94,506 $4.62 Million
Q4 2022 Jan 18, 2023	SELL	$46.98 - $49.45 $60,651 - $63,839	-1,291 Reduced 1.28%	99,669 $0
Q3 2022 Oct 14, 2022	SELL	$47.32 - $51.35 $797,152 - $865,042	-16,846 Reduced 14.3%	100,960 $4.82 Million
Q2 2022 Jul 13, 2022	SELL	$48.35 - $52.44 $1.41 Million - $1.53 Million	-29,227 Reduced 19.88%	117,806 $5.84 Million
Q1 2022 May 12, 2022	SELL	$52.1 - $55.0 $429,251 - $453,145	-8,239 Reduced 5.31%	147,033 $7.71 Million
Q4 2021 Feb 10, 2022	SELL	$55.11 - $57.44 $3.79 Million - $3.95 Million	-68,772 Reduced 30.7%	155,272 $8.57 Million
Q3 2021 Oct 14, 2021	BUY	$56.96 - $58.06 $2.67 Million - $2.72 Million	46,885 Added 26.46%	224,044 $12.8 Million
Q2 2021 Aug 12, 2021	SELL	$56.57 - $57.29 $502,850 - $509,250	-8,889 Reduced 4.78%	177,159 $10.1 Million
Q1 2021 Apr 22, 2021	SELL	$56.78 - $58.56 $4.07 Million - $4.2 Million	-71,707 Reduced 27.82%	186,048 $10.6 Million
Q4 2020 Apr 01, 2021	BUY	$57.99 - $58.75 $1.87 Million - $1.9 Million	32,325 Added 14.34%	257,755 $15.1 Million
Q3 2020 Nov 02, 2020	BUY	$57.55 - $58.32 $362,737 - $367,590	6,303 Added 2.88%	225,430 $13.1 Million
Q2 2020 Aug 17, 2020	BUY	$56.12 - $57.76 $2.12 Million - $2.19 Million	37,862 Added 20.89%	219,127 $12.7 Million
Q1 2020 May 12, 2020	SELL	$54.96 - $58.4 $1.49 Million - $1.58 Million	-27,128 Reduced 13.02%	181,265 $10.2 Million
Q4 2019 Feb 10, 2020	BUY	$56.58 - $58.91 $85,888 - $89,425	1,518 Added 0.73%	208,393 $11.8 Million
Q3 2019 Nov 13, 2019	BUY	$58.16 - $58.93 $2.46 Million - $2.49 Million	42,309 Added 25.71%	206,875 $12.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-19,084 Reduced 10.39%	164,566 $9.43 Million
Q1 2019 May 13, 2019	BUY	N/A	55,753 Added 43.59%	183,650 $10.2 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-21,706 Reduced 14.51%	127,897 $6.94 Million
Q3 2018 Nov 01, 2018	BUY	N/A	60,986 Added 68.82%	149,603 $8.16 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-44,576 Reduced 33.47%	88,617 $4.85 Million
Q1 2018 May 09, 2018	BUY	N/A	64,241 Added 93.17%	133,193 $7.29 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-108,750 Reduced 61.2%	68,952 $3.75 Million
Q3 2017 Nov 13, 2017	BUY	N/A	12,946 Added 7.86%	177,702 $9.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	164,756	164,756 $8.91 Million

Others Institutions Holding BNDX

# of Institutions

881

Shares Held

630M

Call Options Held

Put Options Held

400

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Private Advisor Group, LLC Vanguard Total International B Transaction History