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%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD TOTAL INTERNATIONAL B


  • Ticker BNDX
  • Sector ETFs
  • Industry ETFs
More about BNDX
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