Pine Valley Investments LTD Liability CO Vanguard Total International B Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Vanguard Total International B stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 5,126 shares of BNDX stock, worth $250,712. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,126

Previous 5,557 7.76%

Holding current value

$250,712

Previous $270 Million 4.7%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$48.42 - $50.35 $20,869 - $21,700	-431 Reduced 7.76%	5,126 $258 Million
Q2 2024 Jul 30, 2024	SELL	$48.24 - $49.07 $39,556 - $40,237	-820 Reduced 12.86%	5,557 $270 Million
Q1 2024 May 08, 2024	SELL	$48.47 - $49.33 $2,568 - $2,614	-53 Reduced 0.82%	6,377 $314 Million
Q4 2023 Feb 12, 2024	BUY	$47.38 - $50.85 $47,711 - $51,205	1,007 Added 18.57%	6,430 $317 Million
Q3 2023 Nov 08, 2023	BUY	$47.76 - $48.9 $11,940 - $12,225	250 Added 4.83%	5,423 $259 Million
Q2 2023 Aug 14, 2023	SELL	$48.28 - $49.09 $52,190 - $53,066	-1,081 Reduced 17.28%	5,173 $253 Million
Q1 2023 May 15, 2023	BUY	$47.52 - $49.23 $297,190 - $307,884	6,254 New	6,254 $305 Million

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Pine Valley Investments LTD Liability CO Vanguard Total International B Transaction History