First Ascent Asset Management, LLC Vanguard Total International B Transaction History

First Ascent Asset Management, LLC

  • $892 Billion
  • Q4 2023

A detailed history of First Ascent Asset Management, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 538,573 shares of BNDX stock, worth $26.6 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares
538,573
Previous 512,897 5.01%
Holding current value
$26.6 Million
Previous $24.5 Billion 8.38%
% of portfolio
2.98%
Previous 3.17%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024
BUY
$47.38 - $50.85 $1.22 Million - $1.31 Million
25,676 Added 5.01%
538,573 $26.6 Billion
Q3 2023

Nov 08, 2023
BUY
$47.76 - $48.9 $1.5 Million - $1.54 Million
31,473 Added 6.54%
512,897 $24.5 Billion
Q2 2023

Aug 01, 2023
BUY
$48.28 - $49.09 $3.5 Million - $3.56 Million
72,563 Added 17.75%
481,424 $23.5 Billion
Q1 2023

May 10, 2023
BUY
$47.52 - $49.23 $168,458 - $174,520
3,545 Added 0.87%
408,861 $20 Billion
Q4 2022

Feb 06, 2023
BUY
$46.98 - $49.45 $415,491 - $437,335
8,844 Added 2.23%
405,316 $19.2 Billion
Q3 2022

Oct 24, 2022
BUY
$47.32 - $51.35 $457,158 - $496,092
9,661 Added 2.5%
396,472 $0
Q2 2022

Jul 22, 2022
BUY
$48.35 - $52.44 $1.06 Million - $1.15 Million
21,857 Added 5.99%
386,811 $19.2 Million
Q1 2022

May 04, 2022
BUY
$52.1 - $55.0 $2.63 Million - $2.78 Million
50,497 Added 16.06%
364,954 $19.1 Million
Q4 2021

Feb 11, 2022
BUY
$55.11 - $57.44 $2.3 Million - $2.39 Million
41,681 Added 15.28%
314,457 $0
Q3 2021

Nov 15, 2021
BUY
$56.96 - $58.06 $1.91 Million - $1.95 Million
33,534 Added 14.02%
272,776 $0
Q2 2021

Aug 03, 2021
BUY
$56.57 - $57.29 $27,719 - $28,072
490 Added 0.21%
239,242 $0
Q1 2021

Apr 23, 2021
BUY
$56.78 - $58.56 $2.41 Million - $2.48 Million
42,414 Added 21.6%
238,752 $0
Q4 2020

Feb 19, 2021
BUY
$57.99 - $58.75 $339,763 - $344,216
5,859 Added 3.08%
196,338 $0
Q3 2020

Oct 27, 2020
BUY
$57.55 - $58.32 $902,211 - $914,282
15,677 Added 8.97%
190,479 $11.1 Million
Q2 2020

Aug 03, 2020
SELL
$56.12 - $57.76 $147,876 - $152,197
-2,635 Reduced 1.49%
174,802 $10.1 Million
Q1 2020

Apr 28, 2020
BUY
$54.96 - $58.4 $1.23 Million - $1.31 Million
22,421 Added 14.46%
177,437 $0
Q4 2019

Mar 12, 2020
BUY
$56.58 - $58.91 $8.77 Million - $9.13 Million
155,016 New
155,016 $0

Others Institutions Holding BNDX

# of Institutions
1,108
Shares Held
805M
Call Options Held
35.9K
Put Options Held
0
View Full List

About VANGUARD TOTAL INTERNATIONAL B

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