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

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 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 806,418 shares of BNDX stock, worth $40.8 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

806,418

Previous 686,656 17.44%

Holding current value

$40.8 Million

Previous $33.4 Million 21.33%

% of portfolio

1.67%

Previous 1.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.42 - $50.35 $5.8 Million - $6.03 Million	119,762 Added 17.44%	806,418 $40.5 Million
Q2 2024 Aug 12, 2024	BUY	$48.24 - $49.07 $5.39 Million - $5.48 Million	111,748 Added 19.44%	686,656 $33.4 Million
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	$46.98 - $49.45 $2.09 Million - $2.2 Million	44,580 Added 90.13%	94,043 $0
Q3 2022 Nov 03, 2022	BUY	$47.32 - $51.35 $1.35 Million - $1.47 Million	28,562 Added 136.65%	49,463 $2.36 Million
Q2 2022 Aug 04, 2022	BUY	$48.35 - $52.44 $343,575 - $372,638	7,106 Added 51.51%	20,901 $1.04 Million
Q1 2022 Apr 27, 2022	SELL	$52.1 - $55.0 $8,752 - $9,240	-168 Reduced 1.2%	13,795 $723,000
Q4 2021 Jan 31, 2022	BUY	$55.11 - $57.44 $62,935 - $65,596	1,142 Added 8.91%	13,963 $770,000
Q3 2021 Nov 15, 2021	BUY	$56.96 - $58.06 $29,562 - $30,133	519 Added 4.22%	12,821 $730,000
Q2 2021 Aug 09, 2021	SELL	$56.57 - $57.29 $140,406 - $142,193	-2,482 Reduced 16.79%	12,302 $702,000
Q1 2021 May 10, 2021	SELL	$56.78 - $58.56 $86,021 - $88,718	-1,515 Reduced 9.3%	14,784 $844,000
Q4 2020 Feb 04, 2021	BUY	$57.99 - $58.75 $123,634 - $125,255	2,132 Added 15.05%	16,299 $954,000
Q3 2020 Oct 19, 2020	BUY	$57.55 - $58.32 $28,890 - $29,276	502 Added 3.67%	14,167 $824,000
Q2 2020 Aug 13, 2020	BUY	$56.12 - $57.76 $104,607 - $107,664	1,864 Added 15.8%	13,665 $789,000
Q1 2020 May 06, 2020	SELL	$54.96 - $58.4 $163,835 - $174,090	-2,981 Reduced 20.17%	11,801 $664,000
Q4 2019 Feb 14, 2020	BUY	$56.58 - $58.91 $54,656 - $56,907	966 Added 6.99%	14,782 $836,000
Q3 2019 Nov 05, 2019	BUY	$58.16 - $58.93 $201,349 - $204,015	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

920

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

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