Davenport & CO LLC Vanguard Total International B Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Davenport & CO LLC holds 6,414 shares of BNDX stock, worth $317,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,414

Previous 6,479 1.0%

Holding current value

$317,493

Previous $325,000 3.38%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$48.91 - $50.61 $3,179 - $3,289	-65 Reduced 1.0%	6,414 $314,000
Q3 2024 Oct 24, 2024	BUY	$48.42 - $50.35 $313,713 - $326,217	6,479 New	6,479 $325,000
Q2 2022 Jul 18, 2022	SELL	$48.35 - $52.44 $210,999 - $228,848	-4,364 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$52.1 - $55.0 $1,042 - $1,100	-20 Reduced 0.46%	4,364 $229,000
Q4 2021 Feb 10, 2022	BUY	$55.11 - $57.44 $7,384 - $7,696	134 Added 3.15%	4,384 $242,000
Q3 2021 Oct 14, 2021	BUY	$56.96 - $58.06 $27,169 - $27,694	477 Added 12.64%	4,250 $242,000
Q2 2021 Jul 28, 2021	SELL	$56.57 - $57.29 $53,062 - $53,738	-938 Reduced 19.91%	3,773 $215,000
Q1 2021 Apr 28, 2021	BUY	$56.78 - $58.56 $53,259 - $54,929	938 Added 24.86%	4,711 $269,000
Q4 2020 Jan 13, 2021	SELL	$57.99 - $58.75 $34,678 - $35,132	-598 Reduced 13.68%	3,773 $221,000
Q2 2020 Jul 28, 2020	BUY	$56.12 - $57.76 $3,086 - $3,176	55 Added 1.27%	4,371 $252,000
Q1 2020 May 05, 2020	SELL	$54.96 - $58.4 $34,185 - $36,324	-622 Reduced 12.6%	4,316 $243,000
Q4 2019 Jan 22, 2020	BUY	$56.58 - $58.91 $35,249 - $36,700	623 Added 14.44%	4,938 $279,000
Q2 2019 Jul 10, 2019	BUY	N/A	541 Added 14.33%	4,315 $247,000
Q1 2019 Apr 17, 2019	BUY	N/A	76 Added 2.06%	3,774 $210,000
Q3 2018 Oct 11, 2018	BUY	N/A	3,698 New	3,698 $202,000
Q1 2018 Apr 04, 2018	SELL	N/A	-3,903 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	N/A	3,903	3,903 $212 Million

Others Institutions Holding BNDX

# of Institutions

992

Shares Held

726M

Call Options Held

6.8K

Put Options Held

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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