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 $26.7 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

538,573

Previous 512,897 5.01%

Holding current value

$26.7 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	$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

1,008

Shares Held

726M

Call Options Held

6.8K

Put Options Held

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Ascent Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Ascent Asset Management, LLC with notifications on news.

Account

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