City State Bank Vanguard Total International B Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Vanguard Total International B stock. As of the latest transaction made, City State Bank holds 130,212 shares of BNDX stock, worth $6.39 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

130,212

Previous 121,357 7.3%

Holding current value

$6.39 Million

Previous $5.91 Million 10.85%

% of portfolio

2.41%

Previous 2.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$48.42 - $50.35 $428,759 - $445,849	8,855 Added 7.3%	130,212 $6.55 Million
Q2 2024 Jul 08, 2024	BUY	$48.24 - $49.07 $791,328 - $804,944	16,404 Added 15.63%	121,357 $5.91 Million
Q1 2024 Apr 11, 2024	BUY	$48.47 - $49.33 $565,644 - $575,681	11,670 Added 12.51%	104,953 $5.16 Million
Q4 2023 Jan 10, 2024	BUY	$47.38 - $50.85 $36,577 - $39,256	772 Added 0.83%	93,283 $4.61 Million
Q3 2023 Oct 16, 2023	BUY	$47.76 - $48.9 $231,636 - $237,165	4,850 Added 5.53%	92,511 $4.43 Million
Q2 2023 Jul 10, 2023	BUY	$48.28 - $49.09 $487,869 - $496,054	10,105 Added 13.03%	87,661 $4.29 Million
Q1 2023 Apr 10, 2023	BUY	$47.52 - $49.23 $685,951 - $710,635	14,435 Added 22.87%	77,556 $3.79 Million
Q4 2022 Jan 11, 2023	BUY	$46.98 - $49.45 $2.6 Million - $2.74 Million	55,365 Added 713.83%	63,121 $2.99 Million
Q1 2022 Jun 01, 2022	BUY	$52.1 - $55.0 $77,629 - $81,950	1,490 Added 23.78%	7,756 $407,000
Q4 2021 Mar 23, 2022	SELL	$55.11 - $57.44 $82,113 - $85,585	-1,490 Reduced 19.21%	6,266 $346,000
Q4 2021 Mar 11, 2022	BUY	$55.11 - $57.44 $427,433 - $445,504	7,756 New	7,756 $419,000

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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