Orion Portfolio Solutions, LLC Vanguard Total International B Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 492,560 shares of BNDX stock, worth $23.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

492,560

Previous 487,224 1.1%

Holding current value

$23.9 Million

Previous $23.7 Million 4.44%

% of portfolio

0.26%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$48.42 - $50.35 $258,369 - $268,667	5,336 Added 1.1%	492,560 $24.8 Million
Q2 2024 Aug 13, 2024	BUY	$48.24 - $49.07 $924,423 - $940,328	19,163 Added 4.09%	487,224 $23.7 Million
Q1 2024 May 09, 2024	BUY	$48.47 - $49.33 $848,709 - $863,768	17,510 Added 3.89%	468,061 $23 Million
Q4 2023 Feb 09, 2024	SELL	$47.38 - $50.85 $571,450 - $613,301	-12,061 Reduced 2.61%	450,551 $22.2 Million
Q3 2023 Nov 01, 2023	SELL	$47.76 - $48.9 $336,087 - $344,109	-7,037 Reduced 1.5%	462,612 $22.1 Million
Q2 2023 Aug 14, 2023	SELL	$48.28 - $49.09 $285,962 - $290,760	-5,923 Reduced 1.25%	469,649 $23 Million
Q1 2023 Aug 30, 2023	BUY	$47.52 - $49.23 $281,460 - $291,589	5,923 Added 1.26%	475,572 $23.3 Million
Q1 2023 May 15, 2023	BUY	$47.52 - $49.23 $1.13 Million - $1.17 Million	23,726 Added 5.25%	475,572 $23.3 Million
Q4 2022 Feb 08, 2023	SELL	$46.98 - $49.45 $395,242 - $416,022	-8,413 Reduced 1.83%	451,846 $21.4 Million
Q3 2022 Nov 09, 2022	BUY	$47.32 - $51.35 $456,543 - $495,424	9,648 Added 2.14%	460,259 $22 Million
Q2 2022 Jul 14, 2022	SELL	$48.35 - $52.44 $789,990 - $856,817	-16,339 Reduced 3.5%	450,611 $22.3 Million
Q1 2022 May 19, 2022	BUY	$52.1 - $55.0 $2.44 Million - $2.58 Million	46,888 Added 11.16%	466,950 $24.5 Million
Q4 2021 Feb 09, 2022	SELL	$55.11 - $57.44 $705,187 - $735,002	-12,796 Reduced 2.96%	420,062 $23.2 Million
Q3 2021 Nov 10, 2021	BUY	$56.96 - $58.06 $289,698 - $295,293	5,086 Added 1.19%	432,858 $24.7 Million
Q2 2021 Aug 05, 2021	BUY	$56.57 - $57.29 $966,611 - $978,914	17,087 Added 4.16%	427,772 $24.4 Million
Q1 2021 May 17, 2021	BUY	$56.78 - $58.56 $867,484 - $894,679	15,278 Added 3.86%	410,685 $23.5 Million
Q4 2020 Feb 04, 2021	BUY	$57.99 - $58.75 $588,888 - $596,606	10,155 Added 2.64%	395,407 $23.2 Million
Q3 2020 Nov 13, 2020	BUY	$57.55 - $58.32 $1.17 Million - $1.19 Million	20,391 Added 5.59%	385,252 $22.4 Million
Q2 2020 Aug 19, 2020	BUY	$56.12 - $57.76 $519,053 - $534,222	9,249 Added 2.6%	364,861 $21.1 Million
Q1 2020 May 15, 2020	SELL	$54.96 - $58.4 $84,253 - $89,527	-1,533 Reduced 0.43%	355,612 $20 Million
Q4 2019 Feb 14, 2020	BUY	$56.58 - $58.91 $20.2 Million - $21 Million	357,145 New	357,145 $20.2 Million

Others Institutions Holding BNDX

# of Institutions

923

Shares Held

656M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Orion Portfolio Solutions, LLC Vanguard Total International B Transaction History