Annapolis Financial Services, LLC Vanguard Total International B Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 14,339 shares of BNDX stock, worth $695,871. This represents 0.22% of its overall portfolio holdings.

Number of Shares

14,339

Previous 16,691 14.09%

Holding current value

$695,871

Previous $812,000 11.33%

% of portfolio

0.22%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$48.42 - $50.35 $113,883 - $118,423	-2,352 Reduced 14.09%	14,339 $720,000
Q2 2024 Jul 17, 2024	SELL	$48.24 - $49.07 $144,768 - $147,259	-3,001 Reduced 15.24%	16,691 $812,000
Q1 2024 Apr 17, 2024	SELL	$48.47 - $49.33 $1.18 Million - $1.2 Million	-24,344 Reduced 55.28%	19,692 $968,000
Q4 2023 Jan 31, 2024	SELL	$47.38 - $50.85 $526,676 - $565,248	-11,116 Reduced 20.16%	44,036 $2.17 Million
Q3 2023 Oct 30, 2023	SELL	$47.76 - $48.9 $219,027 - $224,255	-4,586 Reduced 7.68%	55,152 $2.64 Million
Q2 2023 Jul 18, 2023	SELL	$48.28 - $49.09 $995,243 - $1.01 Million	-20,614 Reduced 25.65%	59,738 $2.92 Million
Q1 2023 Apr 17, 2023	SELL	$47.52 - $49.23 $732,853 - $759,225	-15,422 Reduced 16.1%	80,352 $3.93 Million
Q4 2022 Jan 20, 2023	SELL	$46.98 - $49.45 $312,276 - $328,694	-6,647 Reduced 6.49%	95,774 $0
Q3 2022 Oct 21, 2022	SELL	$47.32 - $51.35 $1.02 Million - $1.11 Million	-21,628 Reduced 17.44%	102,421 $4.89 Million
Q2 2022 Jul 22, 2022	SELL	$48.35 - $52.44 $1.71 Million - $1.85 Million	-35,278 Reduced 22.14%	124,049 $6.15 Million
Q1 2022 Apr 29, 2022	BUY	$52.1 - $55.0 $804,892 - $849,695	15,449 Added 10.74%	159,327 $8.36 Million
Q4 2021 Feb 11, 2022	BUY	$55.11 - $57.44 $943,483 - $983,372	17,120 Added 13.51%	143,878 $7.94 Million
Q3 2021 Nov 09, 2021	BUY	$56.96 - $58.06 $214,397 - $218,537	3,764 Added 3.06%	126,758 $7.22 Million
Q2 2021 Aug 04, 2021	BUY	$56.57 - $57.29 $293,541 - $297,277	5,189 Added 4.4%	122,994 $7.02 Million
Q1 2021 May 06, 2021	BUY	$56.78 - $58.56 $51,385 - $52,996	905 Added 0.77%	117,805 $6.73 Million
Q4 2020 Feb 11, 2021	BUY	$57.99 - $58.75 $6.78 Million - $6.87 Million	116,900 New	116,900 $6.85 Million

Others Institutions Holding BNDX

# of Institutions

923

Shares Held

656M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Annapolis Financial Services, LLC Vanguard Total International B Transaction History