Cary Street Partners Asset Management LLC Vanguard Total International B Transaction History

Cary Street Partners Asset Management LLC

$687 Million
Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 17,222 shares of BNDX stock, worth $857,483. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,222

Previous 9,720 77.18%

Holding current value

$857,483

Previous $473,000 82.88%

% of portfolio

0.13%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$48.42 - $50.35 $363,246 - $377,725	7,502 Added 77.18%	17,222 $865,000
Q2 2024 Jul 22, 2024	BUY	$48.24 - $49.07 $154,802 - $157,465	3,209 Added 49.29%	9,720 $473,000
Q1 2024 Apr 30, 2024	BUY	$48.47 - $49.33 $19,000 - $19,337	392 Added 6.41%	6,511 $320,000
Q4 2023 Feb 05, 2024	SELL	$47.38 - $50.85 $957,028 - $1.03 Million	-20,199 Reduced 76.75%	6,119 $302,000
Q3 2023 Nov 13, 2023	BUY	$47.76 - $48.9 $1.26 Million - $1.29 Million	26,318 New	26,318 $1.26 Million
Q1 2023 May 12, 2023	BUY	$47.52 - $49.23 $2.31 Million - $2.4 Million	48,710 Added 1594.96%	51,764 $2.53 Million
Q4 2022 Feb 14, 2023	SELL	$46.98 - $49.45 $22,785 - $23,983	-485 Reduced 13.7%	3,054 $144,000
Q3 2022 Nov 14, 2022	SELL	$47.32 - $51.35 $84,702 - $91,916	-1,790 Reduced 33.59%	3,539 $169,000
Q2 2022 Aug 15, 2022	SELL	$48.35 - $52.44 $24,078 - $26,115	-498 Reduced 8.55%	5,329 $264,000
Q1 2022 May 16, 2022	SELL	$52.1 - $55.0 $330,418 - $348,810	-6,342 Reduced 52.12%	5,827 $283,000
Q4 2021 Feb 14, 2022	BUY	$55.11 - $57.44 $670,633 - $698,987	12,169 New	12,169 $671,000
Q3 2021 Nov 15, 2021	SELL	$56.96 - $58.06 $228,352 - $232,762	-4,009 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$56.57 - $57.29 $1.27 Million - $1.29 Million	-22,524 Reduced 84.89%	4,009 $229,000
Q1 2021 May 17, 2021	BUY	$56.78 - $58.56 $85,737 - $88,425	1,510 Added 6.03%	26,533 $224,000
Q4 2020 Feb 11, 2021	BUY	$57.99 - $58.75 $1.45 Million - $1.47 Million	25,023 New	25,023 $141,000

Others Institutions Holding BNDX

# of Institutions

895

Shares Held

631M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Cary Street Partners Asset Management LLC Vanguard Total International B Transaction History