Cva Family Office, LLC Vanguard Total International B Transaction History

Cva Family Office, LLC

$550 Million
Q2 2024

A detailed history of Cva Family Office, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Cva Family Office, LLC holds 4,601 shares of BNDX stock, worth $230,234. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,601

Previous 6,612 30.41%

Holding current value

$230,234

Previous $325,000 31.38%

% of portfolio

0.04%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$48.24 - $49.07 $97,010 - $98,679	-2,011 Reduced 30.41%	4,601 $223,000
Q1 2024 Apr 10, 2024	SELL	$48.47 - $49.33 $9,063 - $9,224	-187 Reduced 2.75%	6,612 $325,000
Q4 2023 Jan 16, 2024	SELL	$47.38 - $50.85 $259,595 - $278,607	-5,479 Reduced 44.62%	6,799 $335,000
Q3 2023 Oct 11, 2023	SELL	$47.76 - $48.9 $19,724 - $20,195	-413 Reduced 3.25%	12,278 $587,000
Q2 2023 Jul 10, 2023	SELL	$48.28 - $49.09 $110,899 - $112,759	-2,297 Reduced 15.33%	12,691 $620,000
Q1 2023 Apr 26, 2023	BUY	$47.52 - $49.23 $40,296 - $41,747	848 Added 6.0%	14,988 $733,000
Q4 2022 Feb 21, 2023	SELL	$46.98 - $49.45 $259,094 - $272,716	-5,515 Reduced 28.06%	14,140 $670,000
Q3 2022 Nov 22, 2022	SELL	$47.32 - $51.35 $43,676 - $47,396	-923 Reduced 4.49%	19,655 $938,000
Q2 2022 Jul 11, 2022	SELL	$48.35 - $52.44 $55,940 - $60,673	-1,157 Reduced 5.32%	20,578 $1.02 Million
Q1 2022 Apr 22, 2022	SELL	$52.1 - $55.0 $1.16 Million - $1.22 Million	-22,268 Reduced 50.61%	21,735 $1.14 Million
Q4 2021 Jan 25, 2022	SELL	$55.11 - $57.44 $115,235 - $120,107	-2,091 Reduced 4.54%	44,003 $2.43 Million
Q3 2021 Oct 12, 2021	BUY	$56.96 - $58.06 $4,442 - $4,528	78 Added 0.17%	46,094 $2.68 Million
Q2 2021 Jul 13, 2021	BUY	$56.57 - $57.29 $169 - $171	3 Added 0.01%	46,016 $2.63 Million
Q1 2021 Apr 14, 2021	SELL	$56.78 - $58.56 $19,191 - $19,793	-338 Reduced 0.73%	46,013 $2.63 Million
Q4 2020 Jan 15, 2021	BUY	$57.99 - $58.75 $14,903 - $15,098	257 Added 0.56%	46,351 $0
Q3 2020 Oct 27, 2020	BUY	$57.55 - $58.32 $230 - $233	4 Added 0.01%	46,094 $2.68 Million
Q2 2020 Jul 31, 2020	SELL	$56.12 - $57.76 $76,098 - $78,322	-1,356 Reduced 2.86%	46,090 $2.66 Million
Q1 2020 May 28, 2020	SELL	$54.96 - $58.4 $43,253 - $45,960	-787 Reduced 1.63%	47,446 $2.67 Million
Q4 2019 Feb 18, 2020	BUY	$56.58 - $58.91 $2.73 Million - $2.84 Million	48,233 New	48,233 $2.73 Million

Others Institutions Holding BNDX

# of Institutions

882

Shares Held

630M

Call Options Held

Put Options Held

400

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Cva Family Office, LLC Vanguard Total International B Transaction History