Lpl Financial LLC Vanguard Total International B Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Lpl Financial LLC holds 7,537,606 shares of BNDX stock, worth $366 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,537,606

Previous 7,357,705 2.45%

Holding current value

$366 Million

Previous $358 Million 5.83%

% of portfolio

0.17%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$48.42 - $50.35 $8.71 Million - $9.06 Million	179,901 Added 2.45%	7,537,606 $379 Million
Q2 2024 Aug 07, 2024	BUY	$48.24 - $49.07 $1.69 Million - $1.71 Million	34,947 Added 0.48%	7,357,705 $358 Million
Q1 2024 May 10, 2024	BUY	$48.47 - $49.33 $13.1 Million - $13.4 Million	270,847 Added 3.84%	7,322,758 $360 Million
Q4 2023 Feb 14, 2024	BUY	$47.38 - $50.85 $7.62 Million - $8.18 Million	160,865 Added 2.33%	7,051,911 $348 Million
Q3 2023 Nov 13, 2023	BUY	$47.76 - $48.9 $33.2 Million - $34 Million	695,368 Added 11.22%	6,891,046 $330 Million
Q2 2023 Jul 31, 2023	BUY	$48.28 - $49.09 $15.5 Million - $15.7 Million	320,383 Added 5.45%	6,195,678 $303 Million
Q1 2023 May 10, 2023	BUY	$47.52 - $49.23 $8.6 Million - $8.91 Million	180,983 Added 3.18%	5,875,295 $287 Million
Q4 2022 Feb 07, 2023	SELL	$46.98 - $49.45 $8.94 Million - $9.41 Million	-190,337 Reduced 3.23%	5,694,312 $270 Million
Q3 2022 Nov 14, 2022	SELL	$47.32 - $51.35 $2.81 Million - $3.05 Million	-59,364 Reduced 1.0%	5,884,649 $281 Million
Q2 2022 Aug 12, 2022	BUY	$48.35 - $52.44 $15.1 Million - $16.4 Million	312,854 Added 5.56%	5,944,013 $294 Million
Q1 2022 May 16, 2022	SELL	$52.1 - $55.0 $10.2 Million - $10.7 Million	-194,913 Reduced 3.35%	5,631,159 $295 Million
Q4 2021 Feb 14, 2022	BUY	$55.11 - $57.44 $14.5 Million - $15.1 Million	263,089 Added 4.73%	5,826,072 $321 Million
Q3 2021 Nov 15, 2021	BUY	$56.96 - $58.06 $15.6 Million - $15.9 Million	274,104 Added 5.18%	5,562,983 $317 Million
Q2 2021 Aug 13, 2021	BUY	$56.57 - $57.29 $9.08 Million - $9.19 Million	160,474 Added 3.13%	5,288,879 $302 Million
Q1 2021 May 14, 2021	BUY	$56.78 - $58.56 $29 Million - $29.9 Million	509,973 Added 11.04%	5,128,405 $293 Million
Q4 2020 Feb 12, 2021	BUY	$57.99 - $58.75 $5.91 Million - $5.99 Million	101,896 Added 2.26%	4,618,432 $270 Million
Q3 2020 Nov 09, 2020	BUY	$57.55 - $58.32 $13.9 Million - $14.1 Million	241,309 Added 5.64%	4,516,536 $263 Million
Q2 2020 Aug 13, 2020	BUY	$56.12 - $57.76 $671,700 - $691,329	11,969 Added 0.28%	4,275,227 $247 Million
Q1 2020 May 14, 2020	BUY	$54.96 - $58.4 $342,565 - $364,007	6,233 Added 0.15%	4,263,258 $240 Million
Q4 2019 Feb 14, 2020	BUY	$56.58 - $58.91 $14.7 Million - $15.3 Million	260,210 Added 6.51%	4,257,025 $241 Million
Q3 2019 Nov 13, 2019	BUY	$58.16 - $58.93 $19.4 Million - $19.7 Million	334,286 Added 9.13%	3,996,815 $235 Million
Q2 2019 Aug 09, 2019	BUY	N/A	342,382 Added 10.31%	3,662,529 $210 Million
Q1 2019 May 08, 2019	SELL	N/A	-207,572 Reduced 5.88%	3,320,147 $185 Million
Q4 2018 Feb 07, 2019	BUY	N/A	68,871 Added 1.99%	3,527,719 $191 Million
Q3 2018 Nov 14, 2018	BUY	N/A	253,538 Added 7.91%	3,458,848 $189 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-29,497 Reduced 0.91%	3,205,310 $175 Million
Q1 2018 May 15, 2018	BUY	N/A	1,515,819 Added 88.18%	3,234,807 $177 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,176,257 Added 216.73%	1,718,988 $93.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	51,849 Added 10.56%	542,731 $29.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	490,882	490,882 $26.7 Million

Others Institutions Holding BNDX

# of Institutions

923

Shares Held

656M

Call Options Held

Put Options Held

355K

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Lpl Financial LLC Vanguard Total International B Transaction History