Ascent Group, LLC Vanguard Total International B Transaction History

Ascent Group, LLC

$1.12 Billion
Q1 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Ascent Group, LLC holds 115,590 shares of BNDX stock, worth $5.64 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

115,590

Previous 115,760 0.15%

Holding current value

$5.64 Million

Previous $5.72 Million 0.52%

% of portfolio

0.51%

Previous 0.57%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.47 - $49.33 $8,239 - $8,386	-170 Reduced 0.15%	115,590 $5.69 Million
Q4 2023 Feb 13, 2024	SELL	$47.38 - $50.85 $72,586 - $77,902	-1,532 Reduced 1.31%	115,760 $5.72 Million
Q3 2023 Nov 14, 2023	SELL	$47.76 - $48.9 $150,730 - $154,328	-3,156 Reduced 2.62%	117,292 $5.61 Million
Q2 2023 Aug 14, 2023	SELL	$48.28 - $49.09 $314,013 - $319,281	-6,504 Reduced 5.12%	120,448 $5.89 Million
Q1 2023 May 10, 2023	BUY	$47.52 - $49.23 $411,808 - $426,627	8,666 Added 7.33%	126,952 $6.21 Million

Q4 2022 Feb 16, 2023	SELL	$47.43 - $49.45 $109,326 - $113,982	-2,305 Reduced 1.91%	118,286 $5.61 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-5,501 Reduced 4.36%	120,591 $5.78 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-499 Reduced 0.39%	126,092 $6.44 Million
Q1 2022 May 10, 2022	BUY	N/A	11,739 Added 10.22%	126,591 $6.64 Million
Q4 2021 Mar 01, 2022	BUY	N/A	114,852 New	114,852 $6.29 Million

Others Institutions Holding BNDX

# of Institutions

875

Shares Held

582M

Call Options Held

6.8K

Put Options Held

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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