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 $1.29 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
25,666
Previous 22,463 14.26%
Holding current value
$1.29 Million
Previous $1.09 Million 18.02%
% of portfolio
0.55%
Previous 0.49%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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