Verity Asset Management, Inc. Vanguard Total International B Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

A detailed history of Verity Asset Management, Inc. transactions in Vanguard Total International B stock. As of the latest transaction made, Verity Asset Management, Inc. holds 11,824 shares of BNDX stock, worth $588,716. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,824

Previous 12,273 3.66%

Holding current value

$588,716

Previous $597 Million 0.47%

% of portfolio

0.22%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$48.42 - $50.35 $21,740 - $22,607	-449 Reduced 3.66%	11,824 $594 Million
Q2 2024 Aug 08, 2024	SELL	$48.24 - $49.07 $675 - $686	-14 Reduced 0.11%	12,273 $597 Million
Q1 2024 May 28, 2024	SELL	$48.47 - $49.33 $56,516 - $57,518	-1,166 Reduced 8.67%	12,287 $604 Million
Q4 2023 Feb 08, 2024	SELL	$47.38 - $50.85 $16,914 - $18,153	-357 Reduced 2.59%	13,453 $664 Million
Q3 2023 Nov 22, 2023	SELL	$47.76 - $48.9 $6,972 - $7,139	-146 Reduced 1.05%	13,810 $661 Million
Q2 2023 Aug 15, 2023	BUY	$48.28 - $49.09 $165,600 - $168,378	3,430 Added 32.59%	13,956 $682 Million
Q1 2023 May 24, 2023	BUY	$47.52 - $49.23 $7,840 - $8,122	165 Added 1.59%	10,526 $515 Million
Q4 2022 Feb 14, 2023	SELL	$46.98 - $49.45 $251,859 - $265,101	-5,361 Reduced 34.1%	10,361 $491 Million
Q3 2022 Nov 15, 2022	SELL	$47.32 - $51.35 $3,265 - $3,543	-69 Reduced 0.44%	15,722 $750 Million
Q1 2022 May 23, 2022	SELL	$52.1 - $55.0 $10.2 Million - $10.7 Million	-194,924 Reduced 92.51%	15,791 $829,000
Q1 2022 May 12, 2022	BUY	$52.1 - $55.0 $10.2 Million - $10.7 Million	195,057 Added 1245.73%	210,715 $804,000
Q4 2021 Feb 08, 2022	SELL	$55.11 - $57.44 $11,958 - $12,464	-217 Reduced 1.37%	15,658 $864,000
Q3 2021 Nov 10, 2021	SELL	$56.96 - $58.06 $138,925 - $141,608	-2,439 Reduced 13.32%	15,875 $904,000
Q2 2021 Aug 04, 2021	SELL	$56.57 - $57.29 $304,459 - $308,334	-5,382 Reduced 22.71%	18,314 $1.05 Million
Q1 2021 May 10, 2021	SELL	$56.78 - $58.56 $2.85 Million - $2.94 Million	-50,170 Reduced 67.92%	23,696 $1.35 Million
Q4 2020 Feb 05, 2021	BUY	$57.99 - $58.75 $951,036 - $963,500	16,400 Added 28.54%	73,866 $4.33 Million
Q3 2020 Nov 13, 2020	SELL	$57.55 - $58.32 $2.2 Million - $2.23 Million	-38,206 Reduced 39.93%	57,466 $3.34 Million
Q2 2020 Nov 13, 2020	BUY	$56.12 - $57.76 $4.58 Million - $4.72 Million	81,634 Added 581.52%	95,672 $5.52 Million
Q1 2020 May 18, 2020	BUY	$54.96 - $58.4 $53,476 - $56,823	973 Added 7.45%	14,038 $790,000
Q4 2019 Feb 11, 2020	BUY	$56.58 - $58.91 $43,340 - $45,125	766 Added 6.23%	13,065 $739,000
Q3 2019 Nov 01, 2019	BUY	$58.16 - $58.93 $209,492 - $212,265	3,602 Added 41.42%	12,299 $724,000
Q2 2019 Aug 08, 2019	BUY	N/A	8,697 New	8,697 $498,000
Q2 2019 Aug 06, 2019	SELL	N/A	-8,670 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	617 Added 7.66%	8,670 $484,000
Q4 2018 Feb 12, 2019	BUY	N/A	8,053 New	8,053 $437,000

Others Institutions Holding BNDX

# of Institutions

901

Shares Held

631M

Call Options Held

10K

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Verity Asset Management, Inc. Vanguard Total International B Transaction History