All Square Wealth Management LLC Vanguard Total International B Transaction History

All Square Wealth Management LLC

$174 Million
Q3 2024

A detailed history of All Square Wealth Management LLC transactions in Vanguard Total International B stock. As of the latest transaction made, All Square Wealth Management LLC holds 153,852 shares of BNDX stock, worth $7.55 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares

153,852

Previous 155,680 1.17%

Holding current value

$7.55 Million

Previous $7.58 Million 2.1%

% of portfolio

4.46%

Previous 4.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.42 - $50.35 $88,511 - $92,039	-1,828 Reduced 1.17%	153,852 $7.74 Million
Q2 2024 Aug 12, 2024	SELL	$48.24 - $49.07 $135,409 - $137,739	-2,807 Reduced 1.77%	155,680 $7.58 Million
Q1 2024 May 07, 2024	SELL	$48.47 - $49.33 $330,953 - $336,825	-6,828 Reduced 4.13%	158,487 $7.8 Million
Q4 2023 Feb 14, 2024	SELL	$47.38 - $50.85 $263,006 - $282,268	-5,551 Reduced 3.25%	165,315 $8.16 Million
Q3 2023 Nov 27, 2023	SELL	$47.76 - $48.9 $165,870 - $169,829	-3,473 Reduced 1.99%	170,866 $8.17 Million
Q2 2023 Aug 08, 2023	SELL	$48.28 - $49.09 $19,312 - $19,636	-400 Reduced 0.23%	174,339 $8.52 Million
Q1 2023 May 02, 2023	SELL	$47.52 - $49.23 $4,181 - $4,332	-88 Reduced 0.05%	174,739 $8.55 Million
Q4 2022 Feb 14, 2023	SELL	$46.98 - $49.45 $95,980 - $101,026	-2,043 Reduced 1.16%	174,827 $8.29 Million
Q3 2022 Nov 01, 2022	SELL	$47.32 - $51.35 $165,856 - $179,981	-3,505 Reduced 1.94%	176,870 $8.44 Million
Q2 2022 Aug 16, 2022	SELL	$48.35 - $52.44 $66,771 - $72,419	-1,381 Reduced 0.76%	180,375 $8.94 Million
Q1 2022 May 04, 2022	SELL	$52.1 - $55.0 $140,670 - $148,500	-2,700 Reduced 1.46%	181,756 $9.53 Million
Q4 2021 Feb 08, 2022	SELL	$55.11 - $57.44 $331,541 - $345,559	-6,016 Reduced 3.16%	184,456 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$56.96 - $58.06 $109,420 - $111,533	1,921 Added 1.02%	190,472 $10.8 Million
Q2 2021 Aug 13, 2021	BUY	$56.57 - $57.29 $100,185 - $101,460	1,771 Added 0.95%	188,551 $10.8 Million
Q1 2021 May 11, 2021	SELL	$56.78 - $58.56 $244,551 - $252,217	-4,307 Reduced 2.25%	186,780 $10.7 Million
Q4 2020 Feb 09, 2021	BUY	$57.99 - $58.75 $300,910 - $304,853	5,189 Added 2.79%	191,087 $11.2 Million
Q3 2020 Nov 16, 2020	BUY	$57.55 - $58.32 $80,109 - $81,181	1,392 Added 0.75%	185,898 $10.8 Million
Q2 2020 Aug 11, 2020	SELL	$56.12 - $57.76 $347,663 - $357,823	-6,195 Reduced 3.25%	184,506 $10.7 Million
Q1 2020 May 12, 2020	SELL	$54.96 - $58.4 $248,968 - $264,552	-4,530 Reduced 2.32%	190,701 $10.7 Million
Q4 2019 Feb 04, 2020	BUY	$56.58 - $58.91 $59,409 - $61,855	1,050 Added 0.54%	195,231 $11 Million
Q3 2019 Nov 06, 2019	BUY	$58.16 - $58.93 $103,234 - $104,600	1,775 Added 0.92%	194,181 $11.4 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-313 Reduced 0.16%	192,406 $11 Million
Q1 2019 May 07, 2019	SELL	N/A	-2,040 Reduced 1.05%	192,719 $10.7 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,403 Reduced 1.22%	194,759 $10.6 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-2,181 Reduced 1.09%	197,162 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	602 Added 0.3%	199,343 $10.9 Million
Q1 2018 May 11, 2018	BUY	N/A	3,473 Added 1.78%	198,741 $10.9 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,742 Added 1.42%	195,268 $10.6 Million
Q3 2017 Nov 06, 2017	BUY	N/A	192,526	192,526 $10.5 Million

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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All Square Wealth Management LLC Vanguard Total International B Transaction History