Symmetry Partners, LLC Vanguard Total International B Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Symmetry Partners, LLC holds 597,507 shares of BNDX stock, worth $29.8 Million. This represents 7.12% of its overall portfolio holdings.

Number of Shares

597,507

Previous 1,998,351 70.1%

Holding current value

$29.8 Million

Previous $97.3 Million 69.11%

% of portfolio

7.12%

Previous 5.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$48.42 - $50.35 $67.8 Million - $70.5 Million	-1,400,844 Reduced 70.1%	597,507 $30 Million
Q2 2024 Jul 11, 2024	BUY	$48.24 - $49.07 $55 Million - $55.9 Million	1,139,153 Added 132.58%	1,998,351 $97.3 Million
Q1 2024 Apr 02, 2024	SELL	$48.47 - $49.33 $44.7 Million - $45.4 Million	-921,272 Reduced 51.74%	859,198 $42.3 Million
Q4 2023 Jan 02, 2024	BUY	$47.38 - $50.85 $5.03 Million - $5.4 Million	106,246 Added 6.35%	1,780,470 $87.9 Million
Q3 2023 Oct 10, 2023	BUY	$47.76 - $48.9 $4.3 Million - $4.41 Million	90,128 Added 5.69%	1,674,224 $80.1 Million
Q2 2023 Jul 05, 2023	BUY	$48.28 - $49.09 $2.26 Million - $2.3 Million	46,784 Added 3.04%	1,584,096 $77.4 Million
Q1 2023 Apr 03, 2023	BUY	$47.52 - $49.23 $6.35 Million - $6.58 Million	133,667 Added 9.52%	1,537,312 $75.1 Million
Q4 2022 Jan 06, 2023	BUY	$46.98 - $49.45 $9.67 Million - $10.2 Million	205,781 Added 17.18%	1,403,645 $66.6 Million
Q3 2022 Oct 03, 2022	BUY	$47.32 - $51.35 $101,832 - $110,505	2,152 Added 0.18%	1,197,864 $57.2 Million
Q2 2022 Jul 11, 2022	BUY	$48.35 - $52.44 $2.06 Million - $2.23 Million	42,507 Added 3.69%	1,195,712 $59.2 Million
Q1 2022 Apr 04, 2022	BUY	$52.1 - $55.0 $2.2 Million - $2.33 Million	42,281 Added 3.81%	1,153,205 $60.5 Million
Q4 2021 Jan 11, 2022	BUY	$55.11 - $57.44 $8.06 Million - $8.4 Million	146,218 Added 15.16%	1,110,924 $61.3 Million
Q3 2021 Oct 18, 2021	BUY	$56.96 - $58.06 $3.12 Million - $3.18 Million	54,738 Added 6.02%	964,706 $54.8 Million
Q2 2021 Jul 07, 2021	BUY	$56.57 - $57.29 $3.79 Million - $3.84 Million	67,073 Added 7.96%	909,968 $52 Million
Q1 2021 May 03, 2021	BUY	$56.78 - $58.56 $5.35 Million - $5.52 Million	94,276 Added 12.59%	842,895 $48.1 Million
Q4 2020 Feb 18, 2021	BUY	$57.99 - $58.75 $2.91 Million - $2.94 Million	50,119 Added 7.18%	748,619 $43.8 Million
Q3 2020 Nov 03, 2020	BUY	$57.55 - $58.32 $678,802 - $687,884	11,795 Added 1.72%	698,500 $40.6 Million
Q2 2020 Jul 20, 2020	SELL	$56.12 - $57.76 $93,552 - $96,285	-1,667 Reduced 0.24%	686,705 $39.6 Million
Q1 2020 May 15, 2020	BUY	$54.96 - $58.4 $3.13 Million - $3.33 Million	57,022 Added 9.03%	688,372 $38.7 Million
Q4 2019 Feb 12, 2020	SELL	$56.58 - $58.91 $11,146 - $11,605	-197 Reduced 0.03%	631,350 $37.1 Million
Q3 2019 Nov 04, 2019	BUY	$58.16 - $58.93 $580,146 - $587,826	9,975 Added 1.6%	631,547 $37.2 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-25,065 Reduced 3.88%	621,572 $35.6 Million
Q1 2019 May 13, 2019	BUY	N/A	125,187 Added 24.01%	646,637 $36.1 Million
Q4 2018 Feb 06, 2019	BUY	N/A	15,212 Added 3.0%	521,450 $28.3 Million
Q3 2018 Nov 06, 2018	BUY	N/A	4,784 Added 0.95%	506,238 $27.6 Million
Q2 2018 Aug 06, 2018	BUY	N/A	15,657 Added 3.22%	501,454 $27.4 Million
Q1 2018 May 02, 2018	BUY	N/A	48,710 Added 11.14%	485,797 $26.6 Million
Q4 2017 Feb 05, 2018	BUY	N/A	45,394 Added 11.59%	437,087 $23.8 Million
Q3 2017 Nov 09, 2017	BUY	N/A	391,693	391,693 $21.4 Million

Others Institutions Holding BNDX

# of Institutions

919

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Symmetry Partners, LLC Vanguard Total International B Transaction History