Vestmark Advisory Solutions, Inc. Vanguard Total International B Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Vanguard Total International B stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 574,908 shares of BNDX stock, worth $27.9 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

574,908

Previous 396,332 45.06%

Holding current value

$27.9 Million

Previous $19.6 Million 44.53%

% of portfolio

1.31%

Previous 1.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.47 - $49.33 $8.66 Million - $8.81 Million	178,576 Added 45.06%	574,908 $28.3 Million
Q4 2023 Feb 06, 2024	BUY	$47.38 - $50.85 $5.54 Million - $5.95 Million	116,956 Added 41.86%	396,332 $19.6 Million
Q3 2023 Nov 06, 2023	BUY	$47.76 - $48.9 $4.23 Million - $4.33 Million	88,481 Added 46.35%	279,376 $13.4 Million
Q2 2023 Aug 07, 2023	BUY	$48.28 - $49.09 $2.63 Million - $2.68 Million	54,507 Added 39.96%	190,895 $9.33 Million
Q1 2023 May 09, 2023	BUY	$47.52 - $49.23 $2.01 Million - $2.08 Million	42,345 Added 45.03%	136,388 $6.67 Million

Q4 2022 Jan 20, 2023	BUY	$47.43 - $49.45 $2.11 Million - $2.2 Million	44,580 Added 90.13%	94,043 $0
Q3 2022 Nov 03, 2022	BUY	N/A	28,562 Added 136.65%	49,463 $2.36 Million
Q2 2022 Aug 04, 2022	BUY	N/A	7,106 Added 51.51%	20,901 $1.04 Million
Q1 2022 Apr 27, 2022	SELL	N/A	-168 Reduced 1.2%	13,795 $723,000
Q4 2021 Jan 31, 2022	BUY	N/A	1,142 Added 8.91%	13,963 $770,000
Q3 2021 Nov 15, 2021	BUY	N/A	519 Added 4.22%	12,821 $730,000
Q2 2021 Aug 09, 2021	SELL	N/A	-2,482 Reduced 16.79%	12,302 $702,000
Q1 2021 May 10, 2021	SELL	N/A	-1,515 Reduced 9.3%	14,784 $844,000
Q4 2020 Feb 04, 2021	BUY	N/A	2,132 Added 15.05%	16,299 $954,000
Q3 2020 Oct 19, 2020	BUY	N/A	502 Added 3.67%	14,167 $824,000
Q2 2020 Aug 13, 2020	BUY	N/A	1,864 Added 15.8%	13,665 $789,000
Q1 2020 May 06, 2020	SELL	N/A	-2,981 Reduced 20.17%	11,801 $664,000
Q4 2019 Feb 14, 2020	BUY	N/A	966 Added 6.99%	14,782 $836,000
Q3 2019 Nov 05, 2019	BUY	N/A	3,462 Added 33.44%	13,816 $813,000
Q2 2019 Aug 20, 2019	BUY	N/A	1,210 Added 13.23%	10,354 $593,000
Q1 2019 May 14, 2019	BUY	N/A	9,144 New	9,144 $510,000

Others Institutions Holding BNDX

# of Institutions

874

Shares Held

582M

Call Options Held

6.8K

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 Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Account

Vestmark Advisory Solutions, Inc. Vanguard Total International B Transaction History