Absolute Capital Management, LLC Vanguard Total International B Transaction History

Absolute Capital Management, LLC

$164 Million
Q3 2024

A detailed history of Absolute Capital Management, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Absolute Capital Management, LLC holds 23,668 shares of BNDX stock, worth $1.19 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

23,668

Previous 18,463 28.19%

Holding current value

$1.19 Million

Previous $898,000 32.52%

% of portfolio

0.73%

Previous 0.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$48.42 - $50.35 $252,026 - $262,071	5,205 Added 28.19%	23,668 $1.19 Million
Q2 2024 Aug 09, 2024	BUY	$48.24 - $49.07 $205,164 - $208,694	4,253 Added 29.93%	18,463 $898,000
Q1 2024 May 02, 2024	BUY	$48.47 - $49.33 $70,136 - $71,380	1,447 Added 11.34%	14,210 $698,000
Q4 2023 Feb 02, 2024	BUY	$47.38 - $50.85 $125,225 - $134,396	2,643 Added 26.12%	12,763 $630,000
Q3 2023 Oct 26, 2023	BUY	$47.76 - $48.9 $30,757 - $31,491	644 Added 6.8%	10,120 $484,000
Q2 2023 Jul 27, 2023	BUY	$48.28 - $49.09 $90,042 - $91,552	1,865 Added 24.5%	9,476 $463,000
Q1 2023 May 11, 2023	BUY	$47.52 - $49.23 $96,132 - $99,592	2,023 Added 36.2%	7,611 $372,000
Q4 2022 Feb 01, 2023	BUY	$46.98 - $49.45 $11,087 - $11,670	236 Added 4.41%	5,588 $265,000
Q3 2022 Oct 27, 2022	BUY	$47.32 - $51.35 $56,878 - $61,722	1,202 Added 28.96%	5,352 $0
Q2 2022 Aug 05, 2022	SELL	$48.35 - $52.44 $32,346 - $35,082	-669 Reduced 13.88%	4,150 $206,000
Q1 2022 May 04, 2022	BUY	$52.1 - $55.0 $113,630 - $119,955	2,181 Added 82.68%	4,819 $253,000
Q4 2021 Jan 28, 2022	BUY	$55.11 - $57.44 $145,380 - $151,526	2,638 New	2,638 $146 Million

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Absolute Capital Management, LLC Vanguard Total International B Transaction History