Ballentine Capital Advisors, Inc Vanguard Total International B Transaction History

Ballentine Capital Advisors, Inc

$192 Million
Q4 2024

A detailed history of Ballentine Capital Advisors, Inc transactions in Vanguard Total International B stock. As of the latest transaction made, Ballentine Capital Advisors, Inc holds 265,391 shares of BNDX stock, worth $13.1 Million. This represents 6.77% of its overall portfolio holdings.

Number of Shares

265,391

Previous 263,958 0.54%

Holding current value

$13.1 Million

Previous $13.3 Million 1.91%

% of portfolio

6.77%

Previous 6.69%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 26, 2025	BUY	$48.91 - $50.61 $70,088 - $72,524	1,433 Added 0.54%	265,391 $13 Million
Q3 2024 Nov 19, 2024	BUY	$48.42 - $50.35 $66,286 - $68,929	1,369 Added 0.52%	263,958 $13.3 Million
Q2 2024 Aug 07, 2024	BUY	$48.24 - $49.07 $356,590 - $362,725	7,392 Added 2.9%	262,589 $12.8 Million
Q1 2024 May 03, 2024	BUY	$48.47 - $49.33 $376,127 - $382,800	7,760 Added 3.14%	255,197 $12.6 Million
Q4 2023 Feb 12, 2024	BUY	$47.38 - $50.85 $11.7 Million - $12.6 Million	247,437 New	247,437 $12.2 Million

Others Institutions Holding BNDX

# of Institutions

990

Shares Held

737M

Call Options Held

6.8K

Put Options Held

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

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Ballentine Capital Advisors, Inc Vanguard Total International B Transaction History