Arbor Capital Management Inc Vanguard Total International B Transaction History

Arbor Capital Management Inc

$98.4 Million
Q1 2025

A detailed history of Arbor Capital Management Inc transactions in Vanguard Total International B stock. As of the latest transaction made, Arbor Capital Management Inc holds 6,802 shares of BNDX stock, worth $337,039. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,802

Previous 6,376 6.68%

Holding current value

$337,039

Previous $312,000 6.41%

% of portfolio

0.34%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$48.33 - $49.5 $20,588 - $21,087	426 Added 6.68%	6,802 $332,000
Q4 2024 Feb 10, 2025	BUY	$48.91 - $50.61 $75,223 - $77,838	1,538 Added 31.79%	6,376 $312,000
Q3 2024 Nov 04, 2024	SELL	$48.42 - $50.35 $10,168 - $10,573	-210 Reduced 4.16%	4,838 $243,000
Q2 2024 Aug 06, 2024	BUY	$48.24 - $49.07 $6,801 - $6,918	141 Added 2.87%	5,048 $245,000
Q1 2024 May 13, 2024	SELL	$48.47 - $49.33 $2,084 - $2,121	-43 Reduced 0.87%	4,907 $241,000
Q4 2023 Feb 13, 2024	SELL	$47.38 - $50.85 $3,648 - $3,915	-77 Reduced 1.53%	4,950 $244,000
Q3 2023 Oct 27, 2023	SELL	$47.76 - $48.9 $2,961 - $3,031	-62 Reduced 1.22%	5,027 $240,000
Q2 2023 Aug 08, 2023	BUY	$48.28 - $49.09 $3,234 - $3,289	67 Added 1.33%	5,089 $248,000
Q1 2023 May 15, 2023	SELL	$47.52 - $49.23 $59,162 - $61,291	-1,245 Reduced 19.87%	5,022 $245,000
Q4 2022 Feb 14, 2023	SELL	$46.98 - $49.45 $24,476 - $25,763	-521 Reduced 7.68%	6,267 $297,000
Q3 2022 Nov 14, 2022	SELL	$47.32 - $51.35 $15,520 - $16,842	-328 Reduced 4.61%	6,788 $327,000
Q2 2022 Aug 09, 2022	SELL	$48.35 - $52.44 $7,784 - $8,442	-161 Reduced 2.21%	7,116 $353,000
Q1 2022 Apr 27, 2022	SELL	$52.1 - $55.0 $14,744 - $15,565	-283 Reduced 3.74%	7,277 $381,000
Q4 2021 Feb 09, 2022	BUY	$55.11 - $57.44 $416,631 - $434,246	7,560 New	7,560 $417,000

Others Institutions Holding BNDX

# of Institutions

1,020

Shares Held

739M

Call Options Held

15.9K

Put Options Held

6.1K

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Arbor Capital Management Inc Vanguard Total International B Transaction History