Affinity Capital Advisors, LLC Vanguard Total International B Transaction History

Affinity Capital Advisors, LLC

  • $515 Million
  • Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 6,778 shares of BNDX stock, worth $339,171. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,778
Previous 8,095 16.27%
Holding current value
$339,171
Previous $393,000 13.49%
% of portfolio
0.07%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$48.42 - $50.35 $63,769 - $66,310
-1,317 Reduced 16.27%
6,778 $340,000
Q2 2024

Aug 13, 2024
SELL
$48.24 - $49.07 $198,169 - $201,579
-4,108 Reduced 33.66%
8,095 $393,000
Q1 2024

Apr 12, 2024
SELL
$48.47 - $49.33 $680,034 - $692,099
-14,030 Reduced 53.48%
12,203 $600,000
Q4 2023

Jan 11, 2024
SELL
$47.38 - $50.85 $343,031 - $368,154
-7,240 Reduced 21.63%
26,233 $1.3 Million
Q3 2023

Oct 10, 2023
SELL
$47.76 - $48.9 $691,326 - $707,827
-14,475 Reduced 30.19%
33,473 $1.6 Million
Q2 2023

Jul 13, 2023
SELL
$48.28 - $49.09 $1.23 Million - $1.26 Million
-25,574 Reduced 34.78%
47,948 $2.34 Million
Q1 2023

Apr 11, 2023
SELL
$47.52 - $49.23 $292,438 - $302,961
-6,154 Reduced 7.72%
73,522 $3.6 Million
Q4 2022

Jan 18, 2023
BUY
$46.98 - $49.45 $1,080 - $1,137
23 Added 0.03%
79,676 $0
Q3 2022

Oct 12, 2022
BUY
$47.32 - $51.35 $491,181 - $533,013
10,380 Added 14.98%
79,653 $3.8 Million
Q2 2022

Jul 11, 2022
BUY
$48.35 - $52.44 $560,473 - $607,884
11,592 Added 20.1%
69,273 $3.43 Million
Q1 2022

Apr 19, 2022
SELL
$52.1 - $55.0 $289,363 - $305,470
-5,554 Reduced 8.78%
57,681 $3.03 Million
Q4 2021

Jan 31, 2022
BUY
$55.11 - $57.44 $147,364 - $153,594
2,674 Added 4.42%
63,235 $3.49 Million
Q3 2021

Oct 28, 2021
BUY
$56.96 - $58.06 $268,794 - $273,985
4,719 Added 8.45%
60,561 $3.45 Million
Q2 2021

Aug 13, 2021
BUY
$56.57 - $57.29 $375,568 - $380,348
6,639 Added 13.49%
55,842 $3.19 Million
Q1 2021

Apr 19, 2021
BUY
$56.78 - $58.56 $631,847 - $651,655
11,128 Added 29.23%
49,203 $2.81 Million
Q4 2020

Jan 27, 2021
BUY
$57.99 - $58.75 $725,048 - $734,551
12,503 Added 48.89%
38,075 $2.23 Million
Q3 2020

Nov 13, 2020
BUY
$57.55 - $58.32 $388,404 - $393,601
6,749 Added 35.86%
25,572 $1.49 Million
Q2 2020

Jul 16, 2020
BUY
$56.12 - $57.76 $127,336 - $131,057
2,269 Added 13.71%
18,823 $1.09 Million
Q1 2020

Apr 23, 2020
BUY
$54.96 - $58.4 $147,512 - $156,745
2,684 Added 19.35%
16,554 $941,000
Q4 2019

Apr 23, 2020
BUY
$56.58 - $58.91 $784,764 - $817,081
13,870 New
13,870 $785,000

Others Institutions Holding BNDX

# of Institutions
918
Shares Held
657M
Call Options Held
5K
Put Options Held
355K
View Full List

About VANGUARD TOTAL INTERNATIONAL B

BNDX Quotes by TradingView
  • Ticker BNDX
  • Sector ETFs
  • Industry ETFs
More about BNDX
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