Marotta Asset Management Vanguard Total International B Transaction History

Marotta Asset Management

$478 Million
Q4 2024

A detailed history of Marotta Asset Management transactions in Vanguard Total International B stock. As of the latest transaction made, Marotta Asset Management holds 585,337 shares of BNDX stock, worth $28.8 Million. This represents 6.01% of its overall portfolio holdings.

Number of Shares

585,337

Previous 593,206 1.33%

Holding current value

$28.8 Million

Previous $29.8 Million 3.74%

% of portfolio

6.01%

Previous 5.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$48.91 - $50.61 $384,872 - $398,250	-7,869 Reduced 1.33%	585,337 $28.7 Million
Q3 2024 Oct 03, 2024	BUY	$48.42 - $50.35 $475,097 - $494,034	9,812 Added 1.68%	593,206 $29.8 Million
Q2 2024 Jul 17, 2024	BUY	$48.24 - $49.07 $514,286 - $523,135	10,661 Added 1.86%	583,394 $28.4 Million
Q1 2024 Apr 02, 2024	BUY	$48.47 - $49.33 $425,130 - $432,673	8,771 Added 1.56%	572,733 $28.2 Million
Q4 2023 Jan 03, 2024	SELL	$47.38 - $50.85 $815,883 - $875,637	-17,220 Reduced 2.96%	563,962 $27.8 Million
Q3 2023 Oct 11, 2023	BUY	$47.76 - $48.9 $828,970 - $848,757	17,357 Added 3.08%	581,182 $27.8 Million
Q2 2023 Jul 05, 2023	BUY	$48.28 - $49.09 $2.01 Million - $2.05 Million	41,669 Added 7.98%	563,825 $27.6 Million
Q4 2022 Jan 03, 2023	BUY	$46.98 - $49.45 $1.2 Million - $1.26 Million	25,553 Added 5.15%	522,156 $0
Q3 2022 Oct 11, 2022	BUY	$47.32 - $51.35 $29,669 - $32,196	627 Added 0.13%	496,603 $0
Q2 2022 Jul 21, 2022	BUY	$48.35 - $52.44 $32,684 - $35,449	676 Added 0.14%	495,976 $0
Q1 2022 Apr 08, 2022	BUY	$52.1 - $55.0 $289,623 - $305,745	5,559 Added 1.14%	495,300 $0
Q4 2021 Jan 13, 2022	BUY	$55.11 - $57.44 $1.59 Million - $1.66 Million	28,872 Added 6.26%	489,741 $0
Q3 2021 Oct 21, 2021	BUY	$56.96 - $58.06 $1.81 Million - $1.84 Million	31,758 Added 7.4%	460,869 $0
Q2 2021 Jul 09, 2021	BUY	$56.57 - $57.29 $11.8 Million - $11.9 Million	208,251 Added 94.29%	429,111 $0
Q1 2021 Apr 09, 2021	BUY	$56.78 - $58.56 $923,015 - $951,951	16,256 Added 7.95%	220,860 $0
Q4 2020 Jan 07, 2021	BUY	$57.99 - $58.75 $585,293 - $592,963	10,093 Added 5.19%	204,604 $0
Q3 2020 Oct 06, 2020	BUY	$57.55 - $58.32 $1.13 Million - $1.14 Million	19,577 Added 11.19%	194,511 $0
Q2 2020 Jul 06, 2020	SELL	$56.12 - $57.76 $189,910 - $195,459	-3,384 Reduced 1.9%	174,934 $0
Q1 2020 Apr 02, 2020	SELL	$54.96 - $58.4 $517,613 - $550,011	-9,418 Reduced 5.02%	178,318 $0
Q4 2019 Feb 04, 2020	BUY	$56.58 - $58.91 $10.6 Million - $11.1 Million	187,736 New	187,736 $0

Others Institutions Holding BNDX

# of Institutions

924

Shares Held

659M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

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Marotta Asset Management Vanguard Total International B Transaction History