Steward Partners Investment Advisory, LLC Vanguard Total International B Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 156,070 shares of BNDX stock, worth $7.81 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

156,070

Previous 152,782 2.15%

Holding current value

$7.81 Million

Previous $7.44 Million 5.54%

% of portfolio

0.07%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.42 - $50.35 $159,204 - $165,550	3,288 Added 2.15%	156,070 $7.85 Million
Q2 2024 Aug 08, 2024	BUY	$48.24 - $49.07 $128,221 - $130,428	2,658 Added 1.77%	152,782 $7.44 Million
Q1 2024 May 15, 2024	BUY	$48.47 - $49.33 $920,299 - $936,628	18,987 Added 14.48%	150,124 $7.38 Million
Q4 2023 Feb 12, 2024	BUY	$47.38 - $50.85 $3.63 Million - $3.89 Million	76,583 Added 140.38%	131,137 $6.47 Million
Q3 2023 Nov 13, 2023	SELL	$47.76 - $48.9 $45,467 - $46,552	-952 Reduced 1.72%	54,554 $2.61 Million
Q2 2023 Aug 14, 2023	BUY	$48.28 - $49.09 $3,138 - $3,190	65 Added 0.12%	55,506 $2.71 Million
Q1 2023 May 15, 2023	BUY	$47.52 - $49.23 $899,125 - $931,480	18,921 Added 51.81%	55,441 $2.71 Million
Q4 2022 Feb 15, 2023	SELL	$46.98 - $49.45 $728,096 - $766,376	-15,498 Reduced 29.79%	36,520 $1.73 Million
Q3 2022 Nov 10, 2022	BUY	$47.32 - $51.35 $111,675 - $121,186	2,360 Added 4.75%	52,018 $2.48 Million
Q2 2022 Aug 04, 2022	BUY	$48.35 - $52.44 $105,257 - $114,161	2,177 Added 4.58%	49,658 $2.46 Million
Q1 2022 May 02, 2022	SELL	$52.1 - $55.0 $15,161 - $16,005	-291 Reduced 0.61%	47,481 $2.49 Million
Q4 2021 Feb 08, 2022	BUY	$55.11 - $57.44 $46,127 - $48,077	837 Added 1.78%	47,772 $2.64 Million
Q3 2021 Nov 12, 2021	SELL	$56.96 - $58.06 $83,959 - $85,580	-1,474 Reduced 3.04%	46,935 $2.67 Million
Q2 2021 Aug 13, 2021	SELL	$56.57 - $57.29 $597,435 - $605,039	-10,561 Reduced 17.91%	48,409 $2.76 Million
Q1 2021 May 14, 2021	BUY	$56.78 - $58.56 $953,392 - $983,280	16,791 Added 39.81%	58,970 $0
Q4 2020 Feb 11, 2021	SELL	$57.99 - $58.75 $74,517 - $75,493	-1,285 Reduced 2.96%	42,179 $2.47 Million
Q3 2020 Oct 30, 2020	BUY	$57.55 - $58.32 $623,496 - $631,838	10,834 Added 33.2%	43,464 $2.53 Million
Q2 2020 Aug 06, 2020	SELL	$56.12 - $57.76 $22,504 - $23,161	-401 Reduced 1.21%	32,630 $1.88 Million
Q1 2020 Apr 29, 2020	SELL	$54.96 - $58.4 $118,218 - $125,618	-2,151 Reduced 6.11%	33,031 $1.86 Million
Q4 2019 Jan 17, 2020	SELL	$56.58 - $58.91 $39,549 - $41,178	-699 Reduced 1.95%	35,182 $1.99 Million
Q3 2019 Oct 30, 2019	SELL	$58.16 - $58.93 $63,510 - $64,351	-1,092 Reduced 2.95%	35,881 $2.11 Million
Q2 2019 Jul 25, 2019	BUY	N/A	18,033 Added 95.21%	36,973 $2.12 Million
Q1 2019 Apr 30, 2019	BUY	N/A	7,792 Added 69.9%	18,940 $1.06 Million
Q4 2018 Jan 15, 2019	BUY	N/A	10,870 Added 3910.07%	11,148 $604,000
Q3 2018 Oct 23, 2018	BUY	N/A	268 Added 2680.0%	278 $15,000
Q2 2018 Jul 20, 2018	SELL	N/A	-23 Reduced 69.7%	10 $1,000
Q1 2018 Apr 20, 2018	BUY	N/A	23 Added 230.0%	33 $1,000
Q3 2017 Nov 22, 2017	SELL	N/A	-121 Reduced 92.37%	10 $0
Q2 2017 Nov 22, 2017	BUY	N/A	61 Added 87.14%	131 $7,000
Q1 2017 Nov 22, 2017	BUY	N/A	49 Added 233.33%	70 $3,000
Q4 2016 Nov 22, 2017	BUY	N/A	21	21 $1,000

Others Institutions Holding BNDX

# of Institutions

918

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

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Steward Partners Investment Advisory, LLC Vanguard Total International B Transaction History