Private Trust CO Na Vanguard Total International B Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Vanguard Total International B stock. As of the latest transaction made, Private Trust CO Na holds 4,037 shares of BNDX stock, worth $198,499. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,037

Previous 2,922 38.16%

Holding current value

$198,499

Previous $142,000 42.25%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.42 - $50.35 $53,988 - $56,140	1,115 Added 38.16%	4,037 $202,000
Q2 2024 Jul 23, 2024	SELL	$48.24 - $49.07 $80,609 - $81,995	-1,671 Reduced 36.38%	2,922 $142,000
Q1 2024 Apr 24, 2024	BUY	$48.47 - $49.33 $70,669 - $71,923	1,458 Added 46.51%	4,593 $225,000
Q3 2023 Oct 18, 2023	BUY	$47.76 - $48.9 $115,244 - $117,995	2,413 Added 334.21%	3,135 $149,000
Q2 2023 Jul 28, 2023	SELL	$48.28 - $49.09 $68,123 - $69,265	-1,411 Reduced 66.15%	722 $35,000
Q1 2023 Apr 12, 2023	BUY	$47.52 - $49.23 $52,747 - $54,645	1,110 Added 108.5%	2,133 $104,000
Q4 2022 Jan 18, 2023	SELL	$46.98 - $49.45 $22,315 - $23,488	-475 Reduced 31.71%	1,023 $0
Q3 2022 Oct 17, 2022	BUY	$47.32 - $51.35 $8,281 - $8,986	175 Added 13.23%	1,498 $0
Q2 2022 Sep 16, 2022	BUY	$48.35 - $52.44 $63,967 - $69,378	1,323 New	1,323 $66,000

Others Institutions Holding BNDX

# of Institutions

924

Shares Held

659M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Private Trust CO Na Vanguard Total International B Transaction History