Portfolio Solutions, LLC Vanguard Total International B Transaction History

Portfolio Solutions, LLC

$792 Million
Q3 2022

A detailed history of Portfolio Solutions, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Portfolio Solutions, LLC holds 333,617 shares of BNDX stock, worth $16.5 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

333,617

Previous 224,558 48.57%

Holding current value

$16.5 Million

Previous $11.1 Million 43.14%

% of portfolio

2.01%

Previous 1.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$47.32 - $51.35 $5.16 Million - $5.6 Million	109,059 Added 48.57%	333,617 $15.9 Million
Q2 2022 Aug 15, 2022	BUY	$48.35 - $52.44 $5.82 Million - $6.31 Million	120,401 Added 115.6%	224,558 $11.1 Million
Q1 2022 May 16, 2022	BUY	$52.1 - $55.0 $4.43 Million - $4.67 Million	84,943 Added 442.09%	104,157 $5.46 Million
Q4 2021 Feb 11, 2022	BUY	$55.11 - $57.44 $429,858 - $448,032	7,800 Added 68.34%	19,214 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$56.96 - $58.06 $348,025 - $354,746	6,110 Added 115.2%	11,414 $650,000

Q2 2021 Aug 09, 2021	BUY	$56.57 - $57.29 $300,047 - $303,866	5,304 New	5,304 $307,000
Q3 2020 Nov 13, 2020	SELL	$57.55 - $58.32 $416,431 - $422,003	-7,236 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$56.12 - $57.76 $259,442 - $267,024	4,623 Added 176.92%	7,236 $418,000
Q4 2018 Feb 05, 2019	BUY	N/A	2,613 New	2,613 $142,000
Q2 2018 Jul 13, 2018	SELL	N/A	-3,236 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	N/A	3,236	3,236 $177,000

Others Institutions Holding BNDX

# of Institutions

1,107

Shares Held

805M

Call Options Held

35.9K

Put Options Held

View Full List

About VANGUARD TOTAL INTERNATIONAL B

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