Allen Capital Group, LLC Vanguard Total International B Transaction History

Allen Capital Group, LLC

$759 Million
Q2 2024

A detailed history of Allen Capital Group, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Allen Capital Group, LLC holds 4,114 shares of BNDX stock, worth $206,934. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,114

Previous 5,020 18.05%

Holding current value

$206,934

Previous $246,000 18.7%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$48.24 - $49.07 $43,705 - $44,457	-906 Reduced 18.05%	4,114 $200,000
Q1 2024 Apr 15, 2024	BUY	$48.47 - $49.33 $243,319 - $247,636	5,020 New	5,020 $246,000
Q1 2022 May 10, 2022	SELL	$52.1 - $55.0 $248,933 - $262,790	-4,778 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$55.11 - $57.44 $263,315 - $274,448	4,778 New	4,778 $264,000
Q4 2021 Jan 25, 2022	SELL	$55.11 - $57.44 $270,259 - $281,685	-4,904 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$56.96 - $58.06 $3.2 Million - $3.26 Million	-56,163 Reduced 91.97%	4,904 $279,000
Q2 2021 Jul 20, 2021	BUY	$56.57 - $57.29 $262,824 - $266,169	4,646 Added 8.23%	61,067 $3.49 Million
Q1 2021 Apr 29, 2021	BUY	$56.78 - $58.56 $863,623 - $890,697	15,210 Added 36.91%	56,421 $3.22 Million
Q4 2020 Jan 19, 2021	BUY	$57.99 - $58.75 $267,971 - $271,483	4,621 Added 12.63%	41,211 $2.41 Million
Q3 2020 Oct 20, 2020	BUY	$57.55 - $58.32 $2.11 Million - $2.13 Million	36,590 New	36,590 $0

Others Institutions Holding BNDX

# of Institutions

882

Shares Held

630M

Call Options Held

Put Options Held

400

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Allen Capital Group, LLC Vanguard Total International B Transaction History