Smithfield Trust CO Vanguard Total International B Transaction History

Smithfield Trust CO

$2.24 Billion
Q3 2025

A detailed history of Smithfield Trust CO transactions in Vanguard Total International B stock. As of the latest transaction made, Smithfield Trust CO holds 4,002 shares of BNDX stock, worth $199,019. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,002

Previous 4,194 4.58%

Holding current value

$199,019

Previous $207,000 3.86%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$49.0 - $49.51 $9,408 - $9,505	-192 Reduced 4.58%	4,002 $199,000
Q2 2025 Aug 08, 2025	BUY	$48.77 - $49.55 $9,363 - $9,513	192 Added 4.8%	4,194 $207,000
Q1 2025 May 09, 2025	BUY	$48.33 - $49.5 $10,487 - $10,741	217 Added 5.73%	4,002 $197,000
Q2 2024 Jul 31, 2024	BUY	$48.24 - $49.07 $17,414 - $17,714	361 Added 10.54%	3,785 $185,000
Q1 2023 May 11, 2023	BUY	$47.52 - $49.23 $760 - $787	16 Added 0.47%	3,424 $168,000
Q4 2022 Feb 13, 2023	BUY	$46.98 - $49.45 $160,107 - $168,525	3,408 New	3,408 $162,000
Q2 2022 Aug 11, 2022	BUY	$48.35 - $52.44 $26,302 - $28,527	544 New	544 $27,000

Others Institutions Holding BNDX

# of Institutions

1,103

Shares Held

788M

Call Options Held

40.3K

Put Options Held

View Full List

About VANGUARD TOTAL INTERNATIONAL B

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Smithfield Trust CO Vanguard Total International B Transaction History