Core Cap Advisors, LLC Vanguard Total International B Transaction History

Core Cap Advisors, LLC

  • $917 Million
  • Q2 2024

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Core Cap Advisors, LLC holds 18,596 shares of BNDX stock, worth $935,378. This represents 0.1% of its overall portfolio holdings.

Number of Shares
18,596
Previous 20,477 9.19%
Holding current value
$935,378
Previous $1.01 Million 10.4%
% of portfolio
0.1%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$48.24 - $49.07 $90,739 - $92,300
-1,881 Reduced 9.19%
18,596 $905,000
Q1 2024

Aug 08, 2024
BUY
$48.47 - $49.33 $40,472 - $41,190
835 Added 4.49%
19,431 $955,000
Q4 2023

Jan 12, 2024
SELL
$47.38 - $50.85 $568 - $610
-12 Reduced 0.06%
20,477 $1.01 Million
Q3 2023

Jan 12, 2024
SELL
$47.76 - $48.9 $58,076 - $59,462
-1,216 Reduced 5.6%
20,489 $979,000
Q2 2023

Jan 12, 2024
SELL
$48.28 - $49.09 $143,633 - $146,042
-2,975 Reduced 12.05%
21,705 $1.06 Million
Q4 2022

Feb 10, 2023
BUY
$46.98 - $49.45 $221,933 - $233,601
4,724 Added 23.67%
24,680 $1.17 Million
Q3 2022

Feb 10, 2023
BUY
$47.32 - $51.35 $41,925 - $45,496
886 Added 4.65%
19,956 $0
Q2 2022

Aug 11, 2022
SELL
$48.35 - $52.44 $287,392 - $311,703
-5,944 Reduced 23.76%
19,070 $945,000
Q1 2022

Apr 29, 2022
BUY
$52.1 - $55.0 $14,848 - $15,675
285 Added 1.15%
25,014 $1.31 Million
Q4 2021

Feb 10, 2022
BUY
$55.11 - $57.44 $1.36 Million - $1.42 Million
24,729 New
24,729 $1.36 Million

Others Institutions Holding BNDX

# of Institutions
882
Shares Held
630M
Call Options Held
5K
Put Options Held
400
View Full List

About VANGUARD TOTAL INTERNATIONAL B

BNDX Quotes by TradingView
  • Ticker BNDX
  • Sector ETFs
  • Industry ETFs
More about BNDX
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