Absolute Capital Management, LLC Vanguard Total International B Transaction History

Absolute Capital Management, LLC

$157 Million
Q1 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 14,210 shares of BNDX stock, worth $693,163. This represents 0.45% of its overall portfolio holdings.

Number of Shares

14,210

Previous 12,763 11.34%

Holding current value

$693,163

Previous $630,000 10.79%

% of portfolio

0.45%

Previous 0.57%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$47.43 - $49.45 $11,193 - $11,670	236 Added 4.41%	5,588 $265,000
Q3 2022 Oct 27, 2022	BUY	N/A	1,202 Added 28.96%	5,352 $0
Q2 2022 Aug 05, 2022	SELL	N/A	-669 Reduced 13.88%	4,150 $206,000
Q1 2022 May 04, 2022	BUY	N/A	2,181 Added 82.68%	4,819 $253,000
Q4 2021 Jan 28, 2022	BUY	N/A	2,638 New	2,638 $146 Million

Others Institutions Holding BNDX

# of Institutions

875

Shares Held

582M

Call Options Held

6.8K

Put Options Held

View Full List

About VANGUARD TOTAL INTERNATIONAL B

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