Inscription Capital, LLC Vanguard Total International B Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Inscription Capital, LLC holds 14,236 shares of BNDX stock, worth $688,025. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,236

Previous 16,431 13.36%

Holding current value

$688,025

Previous $799,000 10.51%

% of portfolio

0.11%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$48.42 - $50.35 $106,281 - $110,518	-2,195 Reduced 13.36%	14,236 $715,000
Q2 2024 Jul 17, 2024	BUY	$48.24 - $49.07 $44,525 - $45,291	923 Added 5.95%	16,431 $799,000
Q1 2024 Jul 17, 2024	BUY	$48.47 - $49.33 $751,672 - $765,009	15,508 New	15,508 $762,000
Q4 2023 Jan 18, 2024	BUY	$47.38 - $50.85 $2,416 - $2,593	51 Added 0.34%	15,085 $744,000
Q3 2023 Oct 17, 2023	BUY	$47.76 - $48.9 $7,116 - $7,286	149 Added 1.0%	15,034 $719,000
Q2 2023 Jul 14, 2023	BUY	$48.28 - $49.09 $3,910 - $3,976	81 Added 0.55%	14,885 $727,000
Q1 2023 May 02, 2023	BUY	$47.52 - $49.23 $101,122 - $104,761	2,128 Added 16.79%	14,804 $724,000
Q4 2022 Feb 13, 2023	SELL	$46.98 - $49.45 $14,328 - $15,082	-305 Reduced 2.35%	12,676 $601,000
Q3 2022 Nov 14, 2022	BUY	$47.32 - $51.35 $8,186 - $8,883	173 Added 1.35%	12,981 $620,000
Q2 2022 Sep 20, 2022	BUY	$48.35 - $52.44 $23,353 - $25,328	483 Added 3.92%	12,808 $634,000
Q1 2022 May 16, 2022	BUY	$52.1 - $55.0 $2,396 - $2,530	46 Added 0.37%	12,325 $646,000
Q4 2021 Feb 10, 2022	BUY	$55.11 - $57.44 $166,321 - $173,353	3,018 Added 32.59%	12,279 $677,000
Q3 2021 Nov 09, 2021	BUY	$56.96 - $58.06 $527,506 - $537,693	9,261 New	9,261 $528,000
Q2 2021 Aug 13, 2021	SELL	$56.57 - $57.29 $378,962 - $383,785	-6,699 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$56.78 - $58.56 $38,383 - $39,586	-676 Reduced 9.17%	6,699 $383,000
Q4 2020 Feb 16, 2021	BUY	$57.99 - $58.75 $427,676 - $433,281	7,375 New	7,375 $432,000

Others Institutions Holding BNDX

# of Institutions

993

Shares Held

726M

Call Options Held

6.8K

Put Options Held

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Inscription Capital, LLC Vanguard Total International B Transaction History