Versant Capital Management, Inc Vanguard Total International B Transaction History

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Vanguard Total International B stock. As of the latest transaction made, Versant Capital Management, Inc holds 4,304 shares of BNDX stock, worth $215,027. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,304
Previous 4,550 5.41%
Holding current value
$215,027
Previous $221,000 2.26%
% of portfolio
0.05%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$48.42 - $50.35 $11,911 - $12,386
-246 Reduced 5.41%
4,304 $216,000
Q2 2024

Jul 05, 2024
SELL
$48.24 - $49.07 $15,870 - $16,144
-329 Reduced 6.74%
4,550 $221,000
Q1 2024

Apr 03, 2024
BUY
$48.47 - $49.33 $20,793 - $21,162
429 Added 9.64%
4,879 $239,000
Q3 2023

Oct 11, 2023
SELL
$47.76 - $48.9 $74,839 - $76,626
-1,567 Reduced 26.04%
4,450 $212,000
Q2 2023

Jul 10, 2023
BUY
$48.28 - $49.09 $241,544 - $245,597
5,003 Added 493.39%
6,017 $294,000
Q2 2022

Aug 02, 2022
SELL
$48.35 - $52.44 $383,173 - $415,587
-7,925 Reduced 88.66%
1,014 $50,000
Q1 2022

Apr 29, 2022
BUY
$52.1 - $55.0 $40,429 - $42,680
776 Added 9.51%
8,939 $469,000
Q3 2021

Oct 29, 2021
BUY
$56.96 - $58.06 $464,964 - $473,943
8,163 New
8,163 $465,000
Q2 2020

Jul 16, 2020
SELL
$56.12 - $57.76 $0 - $0
0 Closed
0 $0
Q1 2020

Apr 17, 2020
BUY
$54.96 - $58.4 $0 - $0
0 New
0 $0
Q1 2018

Apr 19, 2018
SELL
N/A
-6 Closed
0 $0
Q4 2017

Apr 19, 2018
BUY
N/A
6 New
6 $0
Q1 2017

Apr 23, 2018
SELL
N/A
-3,686 Closed
0 $0
Q4 2016

Apr 23, 2018
SELL
N/A
-2,812 Reduced 43.27%
3,686 $200,000
Q3 2016

Apr 23, 2018
BUY
N/A
19 Added 0.29%
6,498 $364,000
Q2 2016

Apr 23, 2018
BUY
N/A
20 Added 0.31%
6,479 $360,000
Q1 2016

Apr 23, 2018
BUY
N/A
3,084 Added 91.38%
6,459 $352,000
Q4 2015

Apr 23, 2018
BUY
N/A
3,375
3,375 $178,000

Others Institutions Holding BNDX

# of Institutions
916
Shares Held
658M
Call Options Held
5K
Put Options Held
355K
View Full List

About VANGUARD TOTAL INTERNATIONAL B

BNDX Quotes by TradingView
  • Ticker BNDX
  • Sector ETFs
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