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 $26.9 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

538,573

Previous 512,897 5.01%

Holding current value

$26.9 Million

Previous $24.5 Billion 8.38%

% of portfolio

2.98%

Previous 3.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$47.43 - $49.45 $419,470 - $437,335	8,844 Added 2.23%	405,316 $19.2 Billion
Q3 2022 Oct 24, 2022	BUY	N/A	9,661 Added 2.5%	396,472 $0
Q2 2022 Jul 22, 2022	BUY	N/A	21,857 Added 5.99%	386,811 $19.2 Million
Q1 2022 May 04, 2022	BUY	N/A	50,497 Added 16.06%	364,954 $19.1 Million
Q4 2021 Feb 11, 2022	BUY	N/A	41,681 Added 15.28%	314,457 $0
Q3 2021 Nov 15, 2021	BUY	N/A	33,534 Added 14.02%	272,776 $0
Q2 2021 Aug 03, 2021	BUY	N/A	490 Added 0.21%	239,242 $0
Q1 2021 Apr 23, 2021	BUY	N/A	42,414 Added 21.6%	238,752 $0
Q4 2020 Feb 19, 2021	BUY	N/A	5,859 Added 3.08%	196,338 $0
Q3 2020 Oct 27, 2020	BUY	N/A	15,677 Added 8.97%	190,479 $11.1 Million
Q2 2020 Aug 03, 2020	SELL	N/A	-2,635 Reduced 1.49%	174,802 $10.1 Million
Q1 2020 Apr 28, 2020	BUY	N/A	22,421 Added 14.46%	177,437 $0
Q4 2019 Mar 12, 2020	BUY	N/A	155,016 New	155,016 $0

Others Institutions Holding BNDX

# of Institutions

881

Shares Held

630M

Call Options Held

Put Options Held

400

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About VANGUARD TOTAL INTERNATIONAL B

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