Stephens Inc Vanguard Total International B Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Vanguard Total International B stock. As of the latest transaction made, Stephens Inc holds 23,758 shares of BNDX stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,758

Previous 16,978 39.93%

Holding current value

$1.19 Million

Previous $835,000 38.44%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$48.24 - $49.07 $327,067 - $332,694	6,780 Added 39.93%	23,758 $1.16 Million
Q1 2024 May 15, 2024	BUY	$48.47 - $49.33 $176,333 - $179,462	3,638 Added 27.27%	16,978 $835,000
Q4 2023 Feb 13, 2024	SELL	$47.38 - $50.85 $17,483 - $18,763	-369 Reduced 2.69%	13,340 $658,000
Q3 2023 Nov 14, 2023	SELL	$47.76 - $48.9 $282,643 - $289,390	-5,918 Reduced 30.15%	13,709 $655,000
Q2 2023 Aug 14, 2023	SELL	$48.28 - $49.09 $16,753 - $17,034	-347 Reduced 1.74%	19,627 $959,000
Q1 2023 May 15, 2023	SELL	$47.52 - $49.23 $5.67 Million - $5.88 Million	-119,401 Reduced 85.67%	19,974 $977,000
Q4 2022 Jan 25, 2023	SELL	$46.98 - $49.45 $4.13 Million - $4.35 Million	-87,908 Reduced 38.68%	139,375 $6.61 Million
Q3 2022 Nov 02, 2022	SELL	$47.32 - $51.35 $201,630 - $218,802	-4,261 Reduced 1.84%	227,283 $10.8 Million
Q2 2022 Aug 03, 2022	SELL	$48.35 - $52.44 $744,831 - $807,838	-15,405 Reduced 6.24%	231,544 $11.5 Million
Q1 2022 May 04, 2022	SELL	$52.1 - $55.0 $224,863 - $237,380	-4,316 Reduced 1.72%	246,949 $13 Million
Q4 2021 Mar 07, 2022	BUY	$55.11 - $57.44 $1.4 Million - $1.46 Million	25,420 Added 11.26%	251,265 $13.9 Million
Q3 2021 Oct 27, 2021	SELL	$56.96 - $58.06 $224,764 - $229,104	-3,946 Reduced 1.72%	225,845 $12.9 Million
Q2 2021 Aug 12, 2021	BUY	$56.57 - $57.29 $1.76 Million - $1.78 Million	31,046 Added 15.62%	229,791 $13.1 Million
Q1 2021 May 14, 2021	BUY	$56.78 - $58.56 $1.34 Million - $1.39 Million	23,680 Added 13.53%	198,745 $11.4 Million
Q4 2020 Feb 10, 2021	BUY	$57.99 - $58.75 $907,775 - $919,672	15,654 Added 9.82%	175,065 $10.3 Million
Q3 2020 Nov 13, 2020	BUY	$57.55 - $58.32 $353,414 - $358,143	6,141 Added 4.01%	159,411 $9.28 Million
Q2 2020 Aug 24, 2020	BUY	$56.12 - $57.76 $326,730 - $336,278	5,822 Added 3.95%	153,270 $8.85 Million
Q1 2020 May 14, 2020	SELL	$54.96 - $58.4 $609,561 - $647,714	-11,091 Reduced 7.0%	147,448 $8.3 Million
Q4 2019 Feb 14, 2020	BUY	$56.58 - $58.91 $1.06 Million - $1.11 Million	18,822 Added 13.47%	158,539 $8.97 Million
Q3 2019 Oct 18, 2019	BUY	$58.16 - $58.93 $57,462 - $58,222	988 Added 0.71%	139,717 $8.22 Million
Q2 2019 Aug 01, 2019	BUY	N/A	9,622 Added 7.45%	138,729 $7.95 Million
Q1 2019 May 03, 2019	BUY	N/A	19,661 Added 17.96%	129,107 $7.2 Million
Q4 2018 Feb 11, 2019	BUY	N/A	271 Added 0.25%	109,446 $5.94 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,248 Added 10.36%	109,175 $5.95 Million
Q2 2018 Aug 10, 2018	BUY	N/A	98,927 New	98,927 $5.41 Million

Others Institutions Holding BNDX

# of Institutions

881

Shares Held

630M

Call Options Held

Put Options Held

400

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About VANGUARD TOTAL INTERNATIONAL B

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