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 $331,850. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,778

Previous 8,095 16.27%

Holding current value

$331,850

Previous $393,000 13.49%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

921

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Affinity Capital Advisors, LLC Vanguard Total International B Transaction History