Snowden Capital Advisors LLC Vanguard Total International B Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 11,294 shares of BNDX stock, worth $548,097. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,294

Previous 8,510 32.71%

Holding current value

$548,097

Previous $414,000 36.96%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.42 - $50.35 $134,801 - $140,174	2,784 Added 32.71%	11,294 $567,000
Q2 2024 Aug 14, 2024	SELL	$48.24 - $49.07 $18,813 - $19,137	-390 Reduced 4.38%	8,510 $414,000
Q1 2024 May 15, 2024	BUY	$48.47 - $49.33 $6,058 - $6,166	125 Added 1.42%	8,900 $437,000
Q4 2023 Feb 14, 2024	BUY	$47.38 - $50.85 $18,051 - $19,373	381 Added 4.54%	8,775 $433,000
Q3 2023 Nov 14, 2023	SELL	$47.76 - $48.9 $430,795 - $441,078	-9,020 Reduced 51.8%	8,394 $401,000
Q2 2023 Aug 14, 2023	SELL	$48.28 - $49.09 $386 - $392	-8 Reduced 0.05%	17,414 $851,000
Q1 2023 May 15, 2023	BUY	$47.52 - $49.23 $81,639 - $84,577	1,718 Added 10.94%	17,422 $852,000
Q4 2022 Feb 13, 2023	SELL	$46.98 - $49.45 $19,825 - $20,867	-422 Reduced 2.62%	15,704 $744,000
Q3 2022 Nov 09, 2022	SELL	$47.32 - $51.35 $5,773 - $6,264	-122 Reduced 0.75%	16,126 $769,000
Q2 2022 Aug 12, 2022	SELL	$48.35 - $52.44 $97,038 - $105,247	-2,007 Reduced 10.99%	16,248 $804,000
Q1 2022 May 16, 2022	BUY	$52.1 - $55.0 $231,688 - $244,585	4,447 Added 32.21%	18,255 $957,000
Q4 2021 Feb 14, 2022	BUY	$55.11 - $57.44 $760,958 - $793,131	13,808 New	13,808 $761,000
Q3 2021 Feb 05, 2024	BUY	$56.96 - $58.06 $285,027 - $290,532	5,004 Added 59.61%	13,398 $763 Million
Q2 2021 Jan 08, 2024	BUY	$56.57 - $57.29 $39,994 - $40,504	707 Added 6.11%	12,286 $702 Million
Q1 2021 Jan 08, 2024	BUY	$56.78 - $58.56 $149,104 - $153,778	2,626 Added 29.33%	11,579 $661 Million
Q4 2020 Jan 08, 2024	BUY	$57.99 - $58.75 $13,859 - $14,041	239 Added 2.74%	8,953 $524 Million
Q3 2020 Jan 08, 2024	BUY	$57.55 - $58.32 $16,286 - $16,504	283 Added 3.36%	8,714 $507 Million
Q2 2020 Jan 08, 2024	BUY	$56.12 - $57.76 $103,878 - $106,913	1,851 Added 28.13%	8,431 $487 Million
Q1 2020 Jan 08, 2024	BUY	$54.96 - $58.4 $81,560 - $86,665	1,484 Added 29.12%	6,580 $370 Million
Q4 2019 Jan 30, 2024	BUY	$56.58 - $58.91 $55,787 - $58,085	986 Added 23.99%	5,096 $288 Million
Q4 2019 Jan 08, 2024	BUY	$56.58 - $58.91 $55,787 - $58,085	986 Added 23.99%	5,096 $288 Million
Q3 2019 Jan 30, 2024	SELL	$58.16 - $58.93 $249,157 - $252,456	-4,284 Reduced 51.04%	4,110 $242 Million
Q3 2019 Jan 08, 2024	SELL	$58.16 - $58.93 $8.48 Million - $8.6 Million	-145,890 Reduced 97.26%	4,110 $242 Million
Q2 2019 Jan 08, 2024	BUY	N/A	150,000 New	150,000 $172 Million
Q4 2017 Jan 08, 2024	SELL	N/A	-9,115 Closed	0 $0
Q3 2017 Jan 08, 2024	BUY	N/A	721	9,115 $498 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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Snowden Capital Advisors LLC Vanguard Total International B Transaction History