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 $700,600. This represents 0.4% of its overall portfolio holdings.

Number of Shares
14,389
Previous 14,335 0.38%
Holding current value
$700,600
Previous $720,000 2.08%
% of portfolio
0.4%
Previous 0.42%

Shares

5 transactions
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
993
Shares Held
726M
Call Options Held
6.8K
Put Options Held
0
View Full List

About VANGUARD TOTAL INTERNATIONAL B

BNDX Quotes by TradingView
  • Ticker BNDX
  • Sector ETFs
  • Industry ETFs
More about BNDX
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