Red Wave Investments LLC Vanguard Total International B Transaction History

Red Wave Investments LLC

  • $259 Million
  • Q3 2024

A detailed history of Red Wave Investments LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Red Wave Investments LLC holds 73,312 shares of BNDX stock, worth $3.67 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
73,312
Previous 75,290 2.63%
Holding current value
$3.67 Million
Previous $3.66 Million 0.6%
% of portfolio
1.43%
Previous 1.45%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$48.42 - $50.35 $95,774 - $99,592
-1,978 Reduced 2.63%
73,312 $3.69 Million
Q2 2024

Aug 09, 2024
SELL
$48.24 - $49.07 $219,106 - $222,875
-4,542 Reduced 5.69%
75,290 $3.66 Million
Q1 2024

May 14, 2024
SELL
$48.47 - $49.33 $628,171 - $639,316
-12,960 Reduced 13.97%
79,832 $3.93 Million
Q4 2023

Feb 05, 2024
SELL
$47.38 - $50.85 $413,011 - $443,259
-8,717 Reduced 8.59%
92,792 $4.58 Million
Q3 2023

Nov 07, 2023
SELL
$47.76 - $48.9 $220,746 - $226,015
-4,622 Reduced 4.35%
101,509 $4.86 Million
Q2 2023

Aug 07, 2023
SELL
$48.28 - $49.09 $536,583 - $545,586
-11,114 Reduced 9.48%
106,131 $5.19 Million
Q1 2023

May 15, 2023
SELL
$47.52 - $49.23 $461,419 - $478,023
-9,710 Reduced 7.65%
117,245 $5.74 Million
Q4 2022

Feb 03, 2023
SELL
$46.98 - $49.45 $828,727 - $872,298
-17,640 Reduced 12.2%
126,955 $6.02 Million
Q3 2022

Nov 02, 2022
SELL
$47.32 - $51.35 $427,252 - $463,639
-9,029 Reduced 5.88%
144,595 $6.9 Million
Q2 2022

Aug 09, 2022
SELL
$48.35 - $52.44 $2.78 Million - $3.02 Million
-57,557 Reduced 27.25%
153,624 $7.61 Million
Q1 2022

May 13, 2022
BUY
$52.1 - $55.0 $36,157 - $38,170
694 Added 0.33%
211,181 $11.1 Million
Q4 2021

Feb 07, 2022
SELL
$55.11 - $57.44 $473,394 - $493,409
-8,590 Reduced 3.92%
210,487 $11.6 Million
Q3 2021

Oct 21, 2021
BUY
$56.96 - $58.06 $296,305 - $302,028
5,202 Added 2.43%
219,077 $12.5 Million
Q2 2021

Aug 10, 2021
BUY
$56.57 - $57.29 $537,415 - $544,255
9,500 Added 4.65%
213,875 $12.2 Million
Q1 2021

May 13, 2021
BUY
$56.78 - $58.56 $798,326 - $823,353
14,060 Added 7.39%
204,375 $11.7 Million
Q4 2020

Feb 17, 2021
BUY
$57.99 - $58.75 $11 Million - $11.2 Million
190,315 New
190,315 $11.1 Million

Others Institutions Holding BNDX

# of Institutions
918
Shares Held
657M
Call Options Held
5K
Put Options Held
355K
View Full List

About VANGUARD TOTAL INTERNATIONAL B

BNDX Quotes by TradingView
  • Ticker BNDX
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