Proquility Private Wealth Partners, LLC Vanguard Total International B Transaction History

Proquility Private Wealth Partners, LLC

$306 Million
Q4 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 8,099 shares of BNDX stock, worth $397,417. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,099

Previous 10,387 22.03%

Holding current value

$397,417

Previous $522,000 23.95%

% of portfolio

0.13%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$48.91 - $50.61 $111,906 - $115,795	-2,288 Reduced 22.03%	8,099 $397,000
Q2 2024 Aug 09, 2024	BUY	$48.24 - $49.07 $1,302 - $1,324	27 Added 0.26%	10,387 $505,000
Q1 2024 May 02, 2024	BUY	$48.47 - $49.33 $133,292 - $135,657	2,750 Added 36.14%	10,360 $509,000
Q4 2023 Feb 12, 2024	BUY	$47.38 - $50.85 $14,071 - $15,102	297 Added 4.06%	7,610 $375,000
Q2 2023 Sep 14, 2023	SELL	$48.28 - $49.09 $1,496 - $1,521	-31 Reduced 0.42%	7,313 $357,000
Q1 2023 May 10, 2023	BUY	$47.52 - $49.23 $119,180 - $123,468	2,508 Added 51.86%	7,344 $359,000
Q4 2022 Feb 14, 2023	SELL	$46.98 - $49.45 $13,859 - $14,587	-295 Reduced 5.75%	4,836 $229,000
Q1 2022 May 16, 2022	SELL	$52.1 - $55.0 $23.1 Million - $24.4 Million	-444,114 Reduced 98.86%	5,131 $262,000
Q4 2021 Feb 14, 2022	BUY	$55.11 - $57.44 $24.4 Million - $25.5 Million	443,384 Added 7564.99%	449,245 $723,000
Q3 2021 Nov 05, 2021	SELL	$56.96 - $58.06 $45,681 - $46,564	-802 Reduced 12.04%	5,861 $334,000
Q2 2021 Aug 13, 2021	SELL	$56.57 - $57.29 $25.1 Million - $25.4 Million	-443,687 Reduced 98.52%	6,663 $380,000
Q1 2021 Jun 08, 2021	SELL	$56.78 - $58.56 $34,465 - $35,545	-607 Reduced 0.13%	450,350 $807,000
Q4 2020 Feb 10, 2021	BUY	$57.99 - $58.75 $26.2 Million - $26.5 Million	450,957 New	450,957 $851,000

Others Institutions Holding BNDX

# of Institutions

953

Shares Held

693M

Call Options Held

Put Options Held

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Proquility Private Wealth Partners, LLC Vanguard Total International B Transaction History