Applied Capital LLC Vanguard Total International B Transaction History

Applied Capital LLC

$165 Million
Q1 2024

A detailed history of Applied Capital LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Applied Capital LLC holds 27,556 shares of BNDX stock, worth $1.38 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

27,556

Previous 45,290 39.16%

Holding current value

$1.38 Million

Previous $2.24 Million 39.37%

% of portfolio

0.82%

Previous 1.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$48.47 - $49.33 $859,566 - $874,818	-17,734 Reduced 39.16%	27,556 $1.36 Million
Q4 2023 Jan 23, 2024	SELL	$47.38 - $50.85 $26,769 - $28,730	-565 Reduced 1.23%	45,290 $2.24 Million
Q3 2023 Oct 16, 2023	SELL	$47.76 - $48.9 $100,630 - $103,032	-2,107 Reduced 4.39%	45,855 $2.19 Million
Q2 2023 Jul 14, 2023	BUY	$48.28 - $49.09 $28,774 - $29,257	596 Added 1.26%	47,962 $2.34 Million
Q1 2023 Apr 25, 2023	SELL	$47.52 - $49.23 $145,316 - $150,545	-3,058 Reduced 6.06%	47,366 $2.32 Million
Q4 2022 Jan 19, 2023	BUY	$47.43 - $49.45 $49,042 - $51,131	1,034 Added 2.09%	50,424 $0
Q3 2022 Oct 25, 2022	SELL	N/A	-2,847 Reduced 5.45%	49,390 $0
Q2 2022 Jul 20, 2022	SELL	N/A	-4,900 Reduced 8.58%	52,237 $0
Q1 2022 Apr 20, 2022	BUY	N/A	8,816 Added 18.24%	57,137 $0
Q4 2021 Jan 18, 2022	SELL	N/A	-244 Reduced 0.5%	48,321 $0
Q3 2021 Oct 21, 2021	BUY	N/A	3,912 Added 8.76%	48,565 $0
Q2 2021 Aug 31, 2021	BUY	N/A	1,722 Added 4.01%	44,653 $0
Q1 2021 Jun 15, 2021	BUY	N/A	42,931 New	42,931 $0

Others Institutions Holding BNDX

# of Institutions

881

Shares Held

630M

Call Options Held

Put Options Held

400

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Applied Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Applied Capital LLC with notifications on news.

Account

Applied Capital LLC Vanguard Total International B Transaction History