3 D/L Capital Management, LLC Vanguard Total International B Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$47.76 - $48.9 $281,354 - $288,069	-5,891 Reduced 46.82%	6,692 $320,000
Q2 2023 Aug 08, 2023	SELL	$48.28 - $49.09 $386,529 - $393,014	-8,006 Reduced 38.88%	12,583 $615,000
Q1 2023 May 05, 2023	SELL	$47.52 - $49.23 $337,582 - $349,729	-7,104 Reduced 25.65%	20,589 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$46.98 - $49.45 $18,463 - $19,433	393 Added 1.44%	27,693 $1.31 Million
Q3 2022 Nov 09, 2022	SELL	$47.32 - $51.35 $11,735 - $12,734	-248 Reduced 0.9%	27,300 $1.3 Million
Q2 2022 Aug 02, 2022	BUY	$48.35 - $52.44 $51,057 - $55,376	1,056 Added 3.99%	27,548 $1.37 Million
Q1 2022 May 10, 2022	BUY	$52.1 - $55.0 $328,438 - $346,720	6,304 Added 31.23%	26,492 $1.39 Million
Q4 2021 Feb 10, 2022	BUY	$55.11 - $57.44 $21,107 - $21,999	383 Added 1.93%	20,188 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$56.96 - $58.06 $110,844 - $112,984	1,946 Added 10.9%	19,805 $1.13 Million
Q2 2021 Aug 13, 2021	BUY	$56.57 - $57.29 $118,457 - $119,965	2,094 Added 13.28%	17,859 $1.02 Million
Q1 2021 May 13, 2021	BUY	$56.78 - $58.56 $195,663 - $201,797	3,446 Added 27.97%	15,765 $900,000
Q4 2020 Feb 19, 2021	BUY	$57.99 - $58.75 $714,378 - $723,741	12,319 New	12,319 $1,000

Others Institutions Holding BNDX

# of Institutions

895

Shares Held

631M

Call Options Held

5K

Put Options Held

355K

About VANGUARD TOTAL INTERNATIONAL B

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