Cape Investment Advisory, Inc. Vanguard Total International B Transaction History

Cape Investment Advisory, Inc.

$251 Billion
Q1 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Vanguard Total International B stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 3,251 shares of BNDX stock, worth $160,469. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,251

Previous 1,877 73.2%

Holding current value

$160,469

Previous $92.1 Million 72.39%

% of portfolio

0.06%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	BUY	$48.33 - $49.5 $66,405 - $68,013	1,374 Added 73.2%	3,251 $159 Million
Q4 2024 Feb 05, 2025	BUY	$48.91 - $50.61 $23,183 - $23,989	474 Added 33.78%	1,877 $92.1 Million
Q3 2024 Nov 14, 2024	BUY	$48.42 - $50.35 $4,745 - $4,934	98 Added 7.51%	1,403 $70.5 Million
Q2 2024 Aug 14, 2024	BUY	$48.24 - $49.07 $1,640 - $1,668	34 Added 2.68%	1,305 $63.5 Million
Q1 2024 Jun 21, 2024	BUY	$48.47 - $49.33 $31,553 - $32,113	651 Added 105.0%	1,271 $62.5 Million
Q2 2023 Oct 12, 2023	SELL	$48.28 - $49.09 $531 - $539	-11 Reduced 1.74%	620 $30.3 Million
Q1 2023 Oct 12, 2023	BUY	$47.52 - $49.23 $29,985 - $31,064	631 New	631 $30.9 Million

Others Institutions Holding BNDX

# of Institutions

1,064

Shares Held

761M

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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Cape Investment Advisory, Inc. Vanguard Total International B Transaction History