Applied Capital LLC Vanguard Total International B Transaction History

Applied Capital LLC

  • $184 Million
  • Q4 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 26,307 shares of BNDX stock, worth $1.28 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
26,307
Previous 26,577 1.02%
Holding current value
$1.28 Million
Previous $1.34 Million 3.44%
% of portfolio
0.7%
Previous 0.72%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$48.91 - $50.61 $13,205 - $13,664
-270 Reduced 1.02%
26,307 $1.29 Million
Q3 2024

Oct 18, 2024
SELL
$48.42 - $50.35 $1,210 - $1,258
-25 Reduced 0.09%
26,577 $1.34 Million
Q2 2024

Oct 18, 2024
SELL
$48.24 - $49.07 $46,020 - $46,812
-954 Reduced 3.46%
26,602 $1.29 Million
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
$46.98 - $49.45 $48,577 - $51,131
1,034 Added 2.09%
50,424 $0
Q3 2022

Oct 25, 2022
SELL
$47.32 - $51.35 $134,720 - $146,193
-2,847 Reduced 5.45%
49,390 $0
Q2 2022

Jul 20, 2022
SELL
$48.35 - $52.44 $236,915 - $256,956
-4,900 Reduced 8.58%
52,237 $0
Q1 2022

Apr 20, 2022
BUY
$52.1 - $55.0 $459,313 - $484,880
8,816 Added 18.24%
57,137 $0
Q4 2021

Jan 18, 2022
SELL
$55.11 - $57.44 $13,446 - $14,015
-244 Reduced 0.5%
48,321 $0
Q3 2021

Oct 21, 2021
BUY
$56.96 - $58.06 $222,827 - $227,130
3,912 Added 8.76%
48,565 $0
Q2 2021

Aug 31, 2021
BUY
$56.57 - $57.29 $97,413 - $98,653
1,722 Added 4.01%
44,653 $0
Q1 2021

Jun 15, 2021
BUY
$56.78 - $58.56 $2.44 Million - $2.51 Million
42,931 New
42,931 $0

Others Institutions Holding BNDX

# of Institutions
993
Shares Held
726M
Call Options Held
6.8K
Put Options Held
0
View Full List

About VANGUARD TOTAL INTERNATIONAL B

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