Private Ocean, LLC Vanguard Total International B Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Private Ocean, LLC holds 47 shares of BNDX stock, worth $2,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,312

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$48.24 - $49.07 $2,267 - $2,306	47 New	47 $2,000
Q1 2023 Apr 20, 2023	BUY	$47.52 - $49.23 $10,454 - $10,830	220 Added 318.84%	289 $14,000
Q3 2022 Oct 21, 2022	BUY	$47.32 - $51.35 $3,265 - $3,543	69 New	69 $3,000
Q2 2022 Jul 25, 2022	SELL	$48.35 - $52.44 $4,061 - $4,404	-84 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$52.1 - $55.0 $781 - $825	15 Added 21.74%	84 $4,000
Q3 2021 Nov 09, 2021	BUY	$56.96 - $58.06 $3,930 - $4,006	69 New	69 $4,000
Q2 2021 Aug 02, 2021	SELL	$56.57 - $57.29 $3,903 - $3,953	-69 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$56.78 - $58.56 $36,452 - $37,595	-642 Reduced 90.3%	69 $4,000
Q3 2020 Oct 30, 2020	SELL	$57.55 - $58.32 $23,825 - $24,144	-414 Reduced 36.8%	711 $0
Q2 2020 Jul 24, 2020	SELL	$56.12 - $57.76 $37,207 - $38,294	-663 Reduced 37.08%	1,125 $64,000
Q1 2020 May 06, 2020	BUY	$54.96 - $58.4 $52,761 - $56,064	960 Added 115.94%	1,788 $100,000
Q4 2019 Feb 05, 2020	SELL	$56.58 - $58.91 $55,618 - $57,908	-983 Reduced 54.28%	828 $47,000
Q3 2019 Nov 04, 2019	BUY	$58.16 - $58.93 $57,171 - $57,928	983 Added 118.72%	1,811 $107,000
Q3 2019 Oct 31, 2019	SELL	$58.16 - $58.93 $119,228 - $120,806	-2,050 Reduced 71.23%	828 $49,000
Q2 2019 Jul 30, 2019	SELL	N/A	-6,444 Reduced 69.13%	2,878 $164,000
Q1 2019 May 06, 2019	SELL	N/A	-68,174 Reduced 87.97%	9,322 $520,000
Q4 2018 Jan 31, 2019	BUY	N/A	77,048 Added 17198.21%	77,496 $4.21 Million
Q3 2018 Nov 09, 2018	BUY	N/A	168 Added 60.0%	448 $24,000
Q1 2018 May 11, 2018	BUY	N/A	280 New	280 $15,000

Others Institutions Holding BNDX

# of Institutions

953

Shares Held

693M

Call Options Held

Put Options Held

Jpmorgan Chase & CO New York, NY

232M
Shares

$11.4 Billion
0.93% of portfolio
Bank Of America Corp Charlotte, NC

111M
Shares

$5.45 Billion
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

59.9M
Shares

$2.95 Billion
0.05% of portfolio
Envestnet Asset Management Inc

58.1M
Shares

$2.86 Billion
0.97% of portfolio
Mercer Global Advisors Inc Denver, CO

21.6M
Shares

$1.06 Billion
2.38% of portfolio

View Full List

About VANGUARD TOTAL INTERNATIONAL B

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