Simon Quick Advisors, LLC Vanguard Total International B Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 21,713 shares of BNDX stock, worth $1.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,713

Previous 42,537 48.96%

Holding current value

$1.09 Million

Previous $2.07 Million 47.29%

% of portfolio

0.07%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$48.42 - $50.35 $1.01 Million - $1.05 Million	-20,824 Reduced 48.96%	21,713 $1.09 Million
Q2 2024 Aug 02, 2024	SELL	$48.24 - $49.07 $153,451 - $156,091	-3,181 Reduced 6.96%	42,537 $2.07 Million
Q1 2024 Apr 19, 2024	SELL	$48.47 - $49.33 $1.29 Million - $1.32 Million	-26,672 Reduced 36.84%	45,718 $2.25 Million
Q4 2023 Jan 16, 2024	SELL	$47.38 - $50.85 $70,122 - $75,258	-1,480 Reduced 2.0%	72,390 $3.57 Million
Q3 2023 Oct 24, 2023	SELL	$47.76 - $48.9 $301,795 - $308,999	-6,319 Reduced 7.88%	73,870 $3.53 Million
Q2 2023 Aug 01, 2023	SELL	$48.28 - $49.09 $15,739 - $16,003	-326 Reduced 0.4%	80,189 $3.92 Million
Q1 2023 May 15, 2023	SELL	$47.52 - $49.23 $70,329 - $72,860	-1,480 Reduced 1.8%	80,515 $3.94 Million
Q4 2022 Jan 30, 2023	SELL	$46.98 - $49.45 $221,416 - $233,057	-4,713 Reduced 5.44%	81,995 $3.89 Million
Q3 2022 Nov 07, 2022	BUY	$47.32 - $51.35 $141 - $154	3 Added 0.0%	86,708 $4.14 Million
Q2 2022 Aug 08, 2022	BUY	$48.35 - $52.44 $4.19 Million - $4.55 Million	86,705 New	86,705 $4.42 Million

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Simon Quick Advisors, LLC Vanguard Total International B Transaction History