Ascendant Capital Management, LLC Vanguard Total International B Transaction History

Ascendant Capital Management, LLC

$75.3 Million
Q1 2023

A detailed history of Ascendant Capital Management, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Ascendant Capital Management, LLC holds 54,000 shares of BNDX stock, worth $2.67 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

54,000

Holding current value

$2.67 Million

% of portfolio

3.51%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$47.52 - $49.23 $2.57 Million - $2.66 Million	54,000 New	54,000 $2.64 Million
Q2 2021 Aug 16, 2021	SELL	$56.57 - $57.29 $1.02 Million - $1.03 Million	-18,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$56.78 - $58.56 $3.46 Million - $3.57 Million	-61,000 Reduced 77.22%	18,000 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$57.99 - $58.75 $4.58 Million - $4.64 Million	79,000 New	79,000 $4.63 Million

Others Institutions Holding BNDX

# of Institutions

1,064

Shares Held

761M

Call Options Held

15.9K

Put Options Held

6.1K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Industry ETFs

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Ascendant Capital Management, LLC Vanguard Total International B Transaction History