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

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 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 159,543 shares of BNDX stock, worth $7.87 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

159,543

Previous 156,070 2.23%

Holding current value

$7.87 Million

Previous $7.85 Million 0.28%

% of portfolio

0.07%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$48.91 - $50.61 $169,864 - $175,768	3,473 Added 2.23%	159,543 $7.83 Million
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

931

Shares Held

662M

Call Options Held

Put Options Held

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

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