Aspire Private Capital, LLC Vanguard Total International B Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Aspire Private Capital, LLC holds 239,678 shares of BNDX stock, worth $12 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

239,678

Previous 230,913 3.8%

Holding current value

$12 Million

Previous $11.2 Million 7.23%

% of portfolio

2.9%

Previous 2.92%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$48.42 - $50.35 $424,401 - $441,317	8,765 Added 3.8%	239,678 $12.1 Million
Q2 2024 Jul 15, 2024	SELL	$48.24 - $49.07 $220,215 - $224,004	-4,565 Reduced 1.94%	230,913 $11.2 Million
Q1 2024 Apr 18, 2024	BUY	$48.47 - $49.33 $785,117 - $799,047	16,198 Added 7.39%	235,478 $11.6 Million
Q4 2023 Feb 01, 2024	BUY	$47.38 - $50.85 $182,792 - $196,179	3,858 Added 1.79%	219,280 $10.8 Million
Q3 2023 Nov 03, 2023	SELL	$47.76 - $48.9 $376,539 - $385,527	-7,884 Reduced 3.53%	215,422 $10.3 Million
Q2 2023 Jul 24, 2023	SELL	$48.28 - $49.09 $39,637 - $40,302	-821 Reduced 0.37%	223,306 $10.9 Million
Q1 2023 May 30, 2023	SELL	$47.52 - $49.23 $697,973 - $723,090	-14,688 Reduced 6.15%	224,127 $11 Million
Q1 2023 May 03, 2023	SELL	$47.52 - $49.23 $697,973 - $723,090	-14,688 Reduced 6.15%	224,127 $11 Million
Q4 2022 May 30, 2023	BUY	$46.98 - $49.45 $690,042 - $726,321	14,688 Added 6.55%	238,815 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$46.98 - $49.45 $466,652 - $491,186	-9,933 Reduced 3.99%	238,815 $11.3 Million
Q3 2022 Nov 10, 2022	SELL	$47.32 - $51.35 $337,107 - $365,817	-7,124 Reduced 2.78%	248,748 $11.9 Million
Q2 2022 Aug 01, 2022	BUY	$48.35 - $52.44 $74,990 - $81,334	1,551 Added 0.61%	255,872 $12.7 Million
Q1 2022 May 10, 2022	BUY	$52.1 - $55.0 $877,832 - $926,695	16,849 Added 7.1%	254,321 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$55.11 - $57.44 $565,593 - $589,506	10,263 Added 4.52%	237,472 $13.1 Million
Q3 2021 Nov 15, 2021	SELL	$56.96 - $58.06 $4,784 - $4,877	-84 Reduced 0.04%	227,209 $12.9 Million
Q2 2021 Aug 09, 2021	BUY	$56.57 - $57.29 $2.09 Million - $2.12 Million	36,986 Added 19.43%	227,293 $13 Million
Q1 2021 May 26, 2021	BUY	$56.78 - $58.56 $1.83 Million - $1.89 Million	32,200 Added 20.37%	190,307 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$57.99 - $58.75 $719,423 - $728,852	12,406 Added 8.51%	158,107 $9.26 Million
Q3 2020 Nov 13, 2020	BUY	$57.55 - $58.32 $616,705 - $624,957	10,716 Added 7.94%	145,701 $8.48 Million
Q2 2020 Aug 13, 2020	BUY	$56.12 - $57.76 $584,265 - $601,339	10,411 Added 8.36%	134,985 $7.79 Million
Q1 2020 May 14, 2020	BUY	$54.96 - $58.4 $175,926 - $186,938	3,201 Added 2.64%	124,574 $7.01 Million
Q4 2019 Feb 11, 2020	BUY	$56.58 - $58.91 $307,285 - $319,940	5,431 Added 4.68%	121,373 $6.87 Million
Q3 2019 Nov 12, 2019	BUY	$58.16 - $58.93 $444,865 - $450,755	7,649 Added 7.06%	115,942 $6.82 Million
Q2 2019 Aug 13, 2019	BUY	N/A	8,147 Added 8.14%	108,293 $6.21 Million
Q1 2019 May 13, 2019	BUY	N/A	12,444 Added 14.19%	100,146 $5.59 Million
Q4 2018 Feb 25, 2019	BUY	N/A	78,932 Added 900.02%	87,702 $4.76 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,770 New	8,770 $4.76 Million

Others Institutions Holding BNDX

# of Institutions

919

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Aspire Private Capital, LLC Vanguard Total International B Transaction History