Mma Asset Management LLC Vanguard Total International B Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

A detailed history of Mma Asset Management LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Mma Asset Management LLC holds 11,012 shares of BNDX stock, worth $551,370. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,012

Previous 11,377 3.21%

Holding current value

$551,370

Previous $544,000 0.18%

% of portfolio

0.31%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$47.38 - $50.85 $17,293 - $18,560	-365 Reduced 3.21%	11,012 $543,000
Q3 2023 Nov 14, 2023	SELL	$47.76 - $48.9 $4,441 - $4,547	-93 Reduced 0.81%	11,377 $544,000
Q2 2023 Aug 14, 2023	SELL	$48.28 - $49.09 $2,800 - $2,847	-58 Reduced 0.5%	11,470 $560,000
Q1 2023 May 15, 2023	SELL	$47.52 - $49.23 $2,566 - $2,658	-54 Reduced 0.47%	11,528 $563,000
Q4 2022 Feb 08, 2023	BUY	$46.98 - $49.45 $3,570 - $3,758	76 Added 0.66%	11,582 $549,000
Q3 2022 Nov 09, 2022	BUY	$47.32 - $51.35 $40,269 - $43,698	851 Added 7.99%	11,506 $549,000
Q2 2022 Aug 15, 2022	BUY	$48.35 - $52.44 $967 - $1,048	20 Added 0.19%	10,655 $528,000
Q1 2022 May 13, 2022	BUY	$52.1 - $55.0 $22,924 - $24,200	440 Added 4.32%	10,635 $539,000
Q4 2021 Feb 01, 2022	BUY	$55.11 - $57.44 $26,618 - $27,743	483 Added 4.97%	10,195 $562,000
Q3 2021 Nov 02, 2021	BUY	$56.96 - $58.06 $9,341 - $9,521	164 Added 1.72%	9,712 $553,000
Q2 2021 Aug 09, 2021	BUY	$56.57 - $57.29 $26,191 - $26,525	463 Added 5.1%	9,548 $545,000
Q1 2021 May 11, 2021	BUY	$56.78 - $58.56 $66,262 - $68,339	1,167 Added 14.74%	9,085 $519,000
Q4 2020 Feb 09, 2021	BUY	$57.99 - $58.75 $459,164 - $465,182	7,918 New	7,918 $464,000

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Mma Asset Management LLC Vanguard Total International B Transaction History