Providence First Trust CO Vanguard Total International B Transaction History

Providence First Trust CO

$233 Million
Q3 2024

A detailed history of Providence First Trust CO transactions in Vanguard Total International B stock. As of the latest transaction made, Providence First Trust CO holds 25,666 shares of BNDX stock, worth $1.28 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

25,666

Previous 22,463 14.26%

Holding current value

$1.28 Million

Previous $1.09 Million 18.02%

% of portfolio

0.55%

Previous 0.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.42 - $50.35 $155,089 - $161,271	3,203 Added 14.26%	25,666 $1.29 Million
Q2 2024 Aug 01, 2024	BUY	$48.24 - $49.07 $84,661 - $86,117	1,755 Added 8.47%	22,463 $1.09 Million
Q1 2024 May 10, 2024	BUY	$48.47 - $49.33 $9,257 - $9,422	191 Added 0.93%	20,708 $1.02 Million
Q4 2023 Feb 07, 2024	BUY	$47.38 - $50.85 $87,795 - $94,225	1,853 Added 9.93%	20,517 $1.01 Million
Q3 2023 Oct 25, 2023	BUY	$47.76 - $48.9 $122,838 - $125,770	2,572 Added 15.98%	18,664 $892,000
Q2 2023 Aug 09, 2023	SELL	$48.28 - $49.09 $4,538 - $4,614	-94 Reduced 0.58%	16,092 $786,000
Q1 2023 Apr 19, 2023	SELL	$47.52 - $49.23 $7,935 - $8,221	-167 Reduced 1.02%	16,186 $791,000
Q4 2022 Feb 13, 2023	BUY	$46.98 - $49.45 $25,979 - $27,345	553 Added 3.5%	16,353 $775,000
Q3 2022 Oct 26, 2022	BUY	$47.32 - $51.35 $2,271 - $2,464	48 Added 0.3%	15,800 $754,000
Q2 2022 Jul 22, 2022	SELL	$48.35 - $52.44 $5,947 - $6,450	-123 Reduced 0.77%	15,752 $780,000
Q1 2022 Apr 21, 2022	SELL	$52.1 - $55.0 $383,768 - $405,130	-7,366 Reduced 31.69%	15,875 $832,000
Q4 2021 Feb 01, 2022	BUY	$55.11 - $57.44 $143,726 - $149,803	2,608 Added 12.64%	23,241 $1.28 Million
Q3 2021 Nov 12, 2021	BUY	$56.96 - $58.06 $14,467 - $14,747	254 Added 1.25%	20,633 $1.18 Million
Q2 2021 Jul 20, 2021	BUY	$56.57 - $57.29 $115,063 - $116,527	2,034 Added 11.09%	20,379 $1.16 Million
Q1 2021 May 05, 2021	BUY	$56.78 - $58.56 $197,991 - $204,198	3,487 Added 23.47%	18,345 $1.05 Million
Q4 2020 Feb 11, 2021	BUY	$57.99 - $58.75 $63,731 - $64,566	1,099 Added 7.99%	14,858 $870,000
Q3 2020 Nov 13, 2020	BUY	$57.55 - $58.32 $20,775 - $21,053	361 Added 2.69%	13,759 $801,000
Q2 2020 Aug 05, 2020	BUY	$56.12 - $57.76 $1,571 - $1,617	28 Added 0.21%	13,398 $773,000
Q1 2020 May 14, 2020	BUY	$54.96 - $58.4 $87,386 - $92,856	1,590 Added 13.5%	13,370 $752,000
Q4 2019 Feb 11, 2020	BUY	$56.58 - $58.91 $23,028 - $23,976	407 Added 3.58%	11,780 $667,000
Q3 2019 Nov 05, 2019	BUY	$58.16 - $58.93 $24,485 - $24,809	421 Added 3.84%	11,373 $669,000
Q2 2019 Jul 31, 2019	BUY	N/A	31 Added 0.28%	10,952 $628,000
Q1 2019 May 07, 2019	BUY	N/A	6,075 Added 125.36%	10,921 $609,000
Q4 2018 Feb 12, 2019	BUY	N/A	4,846 New	4,846 $263,000

Others Institutions Holding BNDX

# of Institutions

919

Shares Held

657M

Call Options Held

Put Options Held

355K

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Providence First Trust CO Vanguard Total International B Transaction History