Worth Asset Management, LLC Vanguard Total International B Transaction History

Worth Asset Management, LLC

$175 Million
Q4 2024

A detailed history of Worth Asset Management, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Worth Asset Management, LLC holds 14,389 shares of BNDX stock, worth $700,024. This represents 0.4% of its overall portfolio holdings.

Number of Shares

14,389

Previous 14,335 0.38%

Holding current value

$700,024

Previous $720,000 2.08%

% of portfolio

0.4%

Previous 0.42%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 08, 2025	BUY	$48.91 - $50.61 $2,641 - $2,732	54 Added 0.38%	14,389 $705,000
Q3 2024 Oct 09, 2024	BUY	$48.42 - $50.35 $694,100 - $721,767	14,335 New	14,335 $720,000
Q1 2024 Apr 12, 2024	BUY	$48.47 - $49.33 $872,217 - $887,693	17,995 New	17,995 $885,000
Q2 2022 Jul 08, 2022	SELL	$48.35 - $52.44 $1,740 - $1,887	-36 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$52.1 - $55.0 $1,875 - $1,980	36 New	36 $2,000

Others Institutions Holding BNDX

# of Institutions

995

Shares Held

726M

Call Options Held

6.8K

Put Options Held

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

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Worth Asset Management, LLC Vanguard Total International B Transaction History