Ballast Advisors LLC Vanguard Total International B Transaction History

Ballast Advisors LLC

$361 Million
Q3 2025

A detailed history of Ballast Advisors LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Ballast Advisors LLC holds 16,110 shares of BNDX stock, worth $796,800. This represents 0.22% of its overall portfolio holdings.

Number of Shares

16,110

Previous 16,008 0.64%

Holding current value

$796,800

Previous $792,000 0.51%

% of portfolio

0.22%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$49.0 - $49.51 $4,998 - $5,050	102 Added 0.64%	16,110 $796,000
Q2 2025 Jul 31, 2025	BUY	$48.77 - $49.55 $31,164 - $31,662	639 Added 4.16%	16,008 $792,000
Q1 2025 May 07, 2025	SELL	$48.33 - $49.5 $13,194 - $13,513	-273 Reduced 1.75%	15,369 $750,000
Q4 2024 Feb 11, 2025	BUY	$48.91 - $50.61 $22,547 - $23,331	461 Added 3.04%	15,642 $767,000
Q3 2024 Oct 30, 2024	BUY	$48.42 - $50.35 $44,352 - $46,120	916 Added 6.42%	15,181 $763,000

Q2 2024 Jul 26, 2024	BUY	$48.24 - $49.07 $34,057 - $34,643	706 Added 5.21%	14,265 $694,000
Q1 2024 May 01, 2024	BUY	$48.47 - $49.33 $102,950 - $104,776	2,124 Added 18.57%	13,559 $666,000
Q4 2023 Jan 30, 2024	SELL	$47.38 - $50.85 $65,384 - $70,173	-1,380 Reduced 10.77%	11,435 $564,000
Q3 2023 Oct 19, 2023	BUY	$47.76 - $48.9 $43,986 - $45,036	921 Added 7.74%	12,815 $612,000
Q2 2023 Aug 04, 2023	BUY	$48.28 - $49.09 $97,815 - $99,456	2,026 Added 20.53%	11,894 $581,000
Q1 2023 May 09, 2023	BUY	$47.52 - $49.23 $60,112 - $62,275	1,265 Added 14.7%	9,868 $482,000
Q4 2022 Jan 26, 2023	BUY	$46.98 - $49.45 $37,630 - $39,609	801 Added 10.27%	8,603 $0
Q3 2022 Nov 14, 2022	BUY	$47.32 - $51.35 $369,190 - $400,632	7,802 New	7,802 $372,000
Q2 2022 Jul 20, 2022	SELL	$48.35 - $52.44 $368,910 - $400,117	-7,630 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$52.1 - $55.0 $168,387 - $177,760	3,232 Added 73.49%	7,630 $400,000
Q4 2021 Feb 04, 2022	BUY	$55.11 - $57.44 $15,045 - $15,681	273 Added 6.62%	4,398 $243,000
Q3 2021 Nov 01, 2021	SELL	$56.96 - $58.06 $968 - $987	-17 Reduced 0.41%	4,125 $235,000
Q2 2021 Jul 20, 2021	BUY	$56.57 - $57.29 $34,733 - $35,176	614 Added 17.4%	4,142 $237,000
Q1 2021 Apr 26, 2021	BUY	$56.78 - $58.56 $113,900 - $117,471	2,006 Added 131.8%	3,528 $202,000
Q1 2020 Apr 16, 2020	BUY	$54.96 - $58.4 $83,649 - $88,884	1,522 New	1,522 $86,000

Others Institutions Holding BNDX

# of Institutions

1,108

Shares Held

806M

Call Options Held

35.9K

Put Options Held

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballast Advisors LLC with notifications on news.

Account

Ballast Advisors LLC Vanguard Total International B Transaction History