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 $845,427. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,222

Previous 9,720 77.18%

Holding current value

$845,427

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

921

Shares Held

657M

Call Options Held

Put Options Held

355K

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 Cary Street Partners Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Asset Management LLC with notifications on news.

Account

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