Evanson Asset Management, LLC Vanguard Total International B Transaction History

Evanson Asset Management, LLC

$1.38 Billion
Q4 2024

A detailed history of Evanson Asset Management, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Evanson Asset Management, LLC holds 6,539 shares of BNDX stock, worth $322,438. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,539

Previous 6,393 2.28%

Holding current value

$322,438

Previous $321,000 0.31%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$48.91 - $50.61 $7,140 - $7,389	146 Added 2.28%	6,539 $320,000
Q3 2024 Oct 07, 2024	BUY	$48.42 - $50.35 $31,327 - $32,576	647 Added 11.26%	6,393 $321,000
Q2 2024 Jul 12, 2024	BUY	$48.24 - $49.07 $1,495 - $1,521	31 Added 0.54%	5,746 $279,000
Q1 2024 Apr 12, 2024	BUY	$48.47 - $49.33 $872 - $887	18 Added 0.32%	5,715 $281,000
Q4 2023 Jan 18, 2024	SELL	$47.38 - $50.85 $55,245 - $59,291	-1,166 Reduced 16.99%	5,697 $281,000
Q3 2023 Oct 19, 2023	BUY	$47.76 - $48.9 $2,340 - $2,396	49 Added 0.72%	6,863 $328,000
Q2 2023 Jul 10, 2023	BUY	$48.28 - $49.09 $1,351 - $1,374	28 Added 0.41%	6,814 $333,000
Q1 2023 Apr 12, 2023	BUY	$47.52 - $49.23 $807 - $836	17 Added 0.25%	6,786 $331,000
Q4 2022 Jan 25, 2023	BUY	$46.98 - $49.45 $2,161 - $2,274	46 Added 0.68%	6,769 $0
Q3 2022 Oct 12, 2022	SELL	$47.32 - $51.35 $13,249 - $14,378	-280 Reduced 4.0%	6,723 $321,000
Q2 2022 Jul 13, 2022	BUY	$48.35 - $52.44 $15,181 - $16,466	314 Added 4.69%	7,003 $347,000
Q1 2022 Apr 11, 2022	BUY	$52.1 - $55.0 $573 - $605	11 Added 0.16%	6,689 $351,000
Q4 2021 Jan 19, 2022	SELL	$55.11 - $57.44 $121,682 - $126,827	-2,208 Reduced 24.85%	6,678 $368,000
Q3 2021 Oct 13, 2021	BUY	$56.96 - $58.06 $1,082 - $1,103	19 Added 0.21%	8,886 $507,000
Q2 2021 Jul 14, 2021	BUY	$56.57 - $57.29 $501,606 - $507,990	8,867 New	8,867 $506,000
Q4 2020 Jan 22, 2021	SELL	$57.99 - $58.75 $401,464 - $406,726	-6,923 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$57.55 - $58.32 $863 - $874	15 Added 0.22%	6,923 $403,000
Q2 2020 Jul 13, 2020	BUY	$56.12 - $57.76 $387,676 - $399,006	6,908 New	6,908 $399,000
Q1 2020 Apr 24, 2020	SELL	$54.96 - $58.4 $378,289 - $401,967	-6,883 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$56.58 - $58.91 $389,440 - $405,477	6,883 New	6,883 $389,000
Q3 2019 Oct 11, 2019	SELL	$58.16 - $58.93 $419,449 - $425,003	-7,212 Closed	0 $0
Q2 2019 Jul 11, 2019	BUY	N/A	7,212 New	7,212 $413,000
Q1 2019 Apr 09, 2019	SELL	N/A	-5,817 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	N/A	5,817 New	5,817 $316,000

Others Institutions Holding BNDX

# of Institutions

946

Shares Held

682M

Call Options Held

Put Options Held

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Evanson Asset Management, LLC Vanguard Total International B Transaction History