Richard W. Paul & Associates, LLC Vanguard Total International B Transaction History

Richard W. Paul & Associates, LLC

$259 Billion
Q2 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 4,280 shares of BNDX stock, worth $215,241. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,280

Previous 4,043 5.86%

Holding current value

$215,241

Previous $199 Million 4.74%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$48.24 - $49.07 $11,432 - $11,629	237 Added 5.86%	4,280 $208 Million
Q1 2024 May 14, 2024	BUY	$48.47 - $49.33 $96 - $98	2 Added 0.05%	4,043 $199 Million
Q4 2023 Jan 23, 2024	SELL	$47.38 - $50.85 $5,211 - $5,593	-110 Reduced 2.65%	4,041 $199 Million
Q3 2023 Oct 12, 2023	BUY	$47.76 - $48.9 $28,178 - $28,851	590 Added 16.57%	4,151 $199 Million
Q2 2023 Jul 25, 2023	BUY	$48.28 - $49.09 $2,269 - $2,307	47 Added 1.34%	3,561 $174 Million
Q1 2023 Apr 24, 2023	SELL	$47.52 - $49.23 $5,892 - $6,104	-124 Reduced 3.41%	3,514 $172 Million
Q4 2022 Feb 07, 2023	BUY	$46.98 - $49.45 $170,913 - $179,899	3,638 New	3,638 $173 Million

Others Institutions Holding BNDX

# of Institutions

882

Shares Held

630M

Call Options Held

Put Options Held

400

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Richard W. Paul & Associates, LLC Vanguard Total International B Transaction History