Trust CO Vanguard Total International B Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Vanguard Total International B stock. As of the latest transaction made, Trust CO holds 196,358 shares of BNDX stock, worth $9.83 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

196,358

Previous 187,420 4.77%

Holding current value

$9.83 Million

Previous $9.12 Million 8.23%

% of portfolio

1.2%

Previous 1.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$48.42 - $50.35 $432,777 - $450,028	8,938 Added 4.77%	196,358 $9.87 Million
Q2 2024 Jul 15, 2024	BUY	$48.24 - $49.07 $191,802 - $195,102	3,976 Added 2.17%	187,420 $9.12 Million
Q1 2024 Apr 11, 2024	SELL	$48.47 - $49.33 $935,034 - $951,625	-19,291 Reduced 9.52%	183,444 $9.02 Million
Q4 2023 Jan 10, 2024	BUY	$47.38 - $50.85 $1.41 Million - $1.51 Million	29,762 Added 17.21%	202,735 $10 Million
Q3 2023 Dec 04, 2023	BUY	$47.76 - $48.9 $501,909 - $513,890	10,509 Added 6.47%	172,973 $8.27 Million
Q2 2023 Jul 10, 2023	BUY	$48.28 - $49.09 $43,500 - $44,230	901 Added 0.56%	162,464 $7.94 Million
Q1 2023 Apr 07, 2023	BUY	$47.52 - $49.23 $173,543 - $179,787	3,652 Added 2.31%	161,563 $7.9 Million
Q4 2022 Jan 09, 2023	SELL	$46.98 - $49.45 $23,302 - $24,527	-496 Reduced 0.31%	157,911 $7.49 Million
Q3 2022 Oct 11, 2022	BUY	$47.32 - $51.35 $48,834 - $52,993	1,032 Added 0.66%	158,407 $7.56 Million
Q2 2022 Jul 06, 2022	SELL	$48.35 - $52.44 $20,065 - $21,762	-415 Reduced 0.26%	157,375 $7.8 Million
Q1 2022 Apr 08, 2022	BUY	$52.1 - $55.0 $338,389 - $357,225	6,495 Added 4.29%	157,790 $8.27 Million
Q4 2021 Jan 14, 2022	BUY	$55.11 - $57.44 $405,389 - $422,528	7,356 Added 5.11%	151,295 $8.35 Million
Q3 2021 Oct 20, 2021	BUY	$56.96 - $58.06 $8.2 Million - $8.36 Million	143,939 New	143,939 $8.2 Million
Q2 2021 Jul 14, 2021	SELL	$56.57 - $57.29 $48,706 - $49,326	-861 Closed	0 $0
Q1 2021 Apr 08, 2021	BUY	$56.78 - $58.56 $48,887 - $50,420	861 New	861 $49,000
Q1 2020 Apr 07, 2020	SELL	$54.96 - $58.4 $14,069 - $14,950	-256 Closed	0 $0
Q2 2019 Jul 08, 2019	SELL	N/A	-1,171 Reduced 82.06%	256 $15,000
Q1 2019 Apr 08, 2019	SELL	N/A	-288 Reduced 16.79%	1,427 $80,000
Q4 2018 Jan 22, 2019	BUY	N/A	332 Added 24.01%	1,715 $93,000
Q2 2018 Jul 10, 2018	SELL	N/A	-210 Reduced 13.18%	1,383 $76,000
Q3 2017 Oct 12, 2017	BUY	N/A	1,593	1,593 $87,000

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

Ticker BNDX
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