Signature Securities Group Corporation Vanguard Total International B Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Vanguard Total International B stock. As of the latest transaction made, Signature Securities Group Corporation holds 30,132 shares of BNDX stock, worth $1.47 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

30,132

Previous 29,883 0.83%

Holding current value

$1.47 Million

Previous $1.45 Million 4.2%

% of portfolio

0.39%

Previous 0.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.42 - $50.35 $12,056 - $12,537	249 Added 0.83%	30,132 $1.52 Million
Q2 2024 Aug 12, 2024	SELL	$48.24 - $49.07 $10,516 - $10,697	-218 Reduced 0.72%	29,883 $1.45 Million
Q1 2024 Apr 15, 2024	BUY	$48.47 - $49.33 $300,223 - $305,550	6,194 Added 25.91%	30,101 $1.48 Million
Q4 2023 Jan 19, 2024	BUY	$47.38 - $50.85 $306,359 - $328,796	6,466 Added 37.07%	23,907 $1.18 Million
Q3 2023 Oct 18, 2023	BUY	$47.76 - $48.9 $330,738 - $338,632	6,925 Added 65.85%	17,441 $834,000
Q2 2023 Aug 11, 2023	BUY	$48.28 - $49.09 $7,145 - $7,265	148 Added 1.43%	10,516 $514,000
Q1 2023 May 10, 2023	BUY	$47.52 - $49.23 $58,212 - $60,306	1,225 Added 13.4%	10,368 $507,000
Q4 2022 Feb 10, 2023	SELL	$46.98 - $49.45 $107,161 - $112,795	-2,281 Reduced 19.97%	9,143 $433,000
Q3 2022 Nov 15, 2022	SELL	$47.32 - $51.35 $13,344 - $14,480	-282 Reduced 2.41%	11,424 $0
Q2 2022 Jul 20, 2022	SELL	$48.35 - $52.44 $79,245 - $85,949	-1,639 Reduced 12.28%	11,706 $579,000
Q1 2022 May 05, 2022	SELL	$52.1 - $55.0 $58,352 - $61,600	-1,120 Reduced 7.74%	13,345 $699,000
Q4 2021 Jan 26, 2022	SELL	$55.11 - $57.44 $32,955 - $34,349	-598 Reduced 3.97%	14,465 $798,000
Q3 2021 Nov 02, 2021	BUY	$56.96 - $58.06 $857,988 - $874,557	15,063 New	15,063 $858,000

Others Institutions Holding BNDX

# of Institutions

923

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

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Signature Securities Group Corporation Vanguard Total International B Transaction History