Cary Street Partners Investment Advisory LLC Vanguard Total International B Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 66,049 shares of BNDX stock, worth $3.24 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

66,049

Previous 59,230 11.51%

Holding current value

$3.24 Million

Previous $2.88 Million 15.2%

% of portfolio

0.13%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$48.42 - $50.35 $330,175 - $343,336	6,819 Added 11.51%	66,049 $3.32 Million
Q2 2024 Jul 22, 2024	BUY	$48.24 - $49.07 $194,310 - $197,653	4,028 Added 7.3%	59,230 $2.88 Million
Q1 2024 Apr 30, 2024	BUY	$48.47 - $49.33 $81,962 - $83,417	1,691 Added 3.16%	55,202 $2.72 Million
Q4 2023 Feb 07, 2024	BUY	$47.38 - $50.85 $1.01 Million - $1.08 Million	21,271 Added 65.98%	53,511 $2.64 Million
Q4 2023 Feb 05, 2024	SELL	$47.38 - $50.85 $905,763 - $972,099	-19,117 Reduced 37.22%	32,240 $1.59 Million
Q3 2023 Nov 13, 2023	BUY	$47.76 - $48.9 $1.01 Million - $1.03 Million	21,114 Added 69.81%	51,357 $2.46 Million
Q2 2023 Aug 10, 2023	BUY	$48.28 - $49.09 $808,641 - $822,208	16,749 Added 124.12%	30,243 $1.48 Million
Q1 2023 May 12, 2023	SELL	$47.52 - $49.23 $59,637 - $61,783	-1,255 Reduced 8.51%	13,494 $660,000
Q4 2022 Feb 14, 2023	SELL	$46.98 - $49.45 $113,456 - $119,421	-2,415 Reduced 14.07%	14,749 $699,000
Q3 2022 Nov 14, 2022	SELL	$47.32 - $51.35 $71,405 - $77,487	-1,509 Reduced 8.08%	17,164 $819,000
Q2 2022 Aug 15, 2022	SELL	$48.35 - $52.44 $291,985 - $316,685	-6,039 Reduced 24.44%	18,673 $925,000
Q1 2022 May 16, 2022	SELL	$52.1 - $55.0 $392,208 - $414,040	-7,528 Reduced 23.35%	24,712 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$55.11 - $57.44 $130,831 - $136,362	2,374 Added 7.95%	32,240 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$56.96 - $58.06 $53,713 - $54,750	943 Added 3.26%	29,866 $1.7 Million
Q2 2021 Aug 16, 2021	BUY	$56.57 - $57.29 $255,356 - $258,607	4,514 Added 18.49%	28,923 $1.65 Million
Q1 2021 May 17, 2021	BUY	$56.78 - $58.56 $404,160 - $416,830	7,118 Added 41.17%	24,409 $1.39 Million
Q4 2020 Feb 12, 2021	BUY	$57.99 - $58.75 $288,964 - $292,751	4,983 Added 40.49%	17,291 $1.01 Million
Q3 2020 Nov 12, 2020	BUY	$57.55 - $58.32 $708,325 - $717,802	12,308 New	12,308 $716,000
Q1 2020 Apr 21, 2020	SELL	$54.96 - $58.4 $199,834 - $212,342	-3,636 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$56.58 - $58.91 $363,526 - $378,496	-6,425 Reduced 63.86%	3,636 $206,000
Q4 2018 Feb 06, 2019	BUY	N/A	10,061 New	10,061 $545,000

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
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Cary Street Partners Investment Advisory LLC Vanguard Total International B Transaction History