New Square Capital LLC Vanguard Total International B Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of New Square Capital LLC transactions in Vanguard Total International B stock. As of the latest transaction made, New Square Capital LLC holds 9 shares of BNDX stock, worth $448. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9
Previous 15 40.0%
Holding current value
$448
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$48.42 - $50.35 $290 - $302
-6 Reduced 40.0%
9 $0
Q1 2024

May 08, 2024
SELL
$48.47 - $49.33 $3,683 - $3,749
-76 Reduced 83.52%
15 $0
Q4 2023

Feb 01, 2024
BUY
$47.38 - $50.85 $3,600 - $3,864
76 Added 506.67%
91 $4,000
Q1 2023

May 01, 2023
SELL
$47.52 - $49.23 $4,752 - $4,923
-100 Reduced 86.96%
15 $0
Q3 2022

Oct 25, 2022
SELL
$47.32 - $51.35 $103,015 - $111,788
-2,177 Reduced 94.98%
115 $5,000
Q2 2022

Jul 26, 2022
SELL
$48.35 - $52.44 $18,614 - $20,189
-385 Reduced 14.38%
2,292 $114,000
Q1 2022

May 10, 2022
BUY
$52.1 - $55.0 $118,631 - $125,235
2,277 Added 569.25%
2,677 $140,000
Q1 2021

May 10, 2021
SELL
$56.78 - $58.56 $36,055 - $37,185
-635 Reduced 61.35%
400 $23,000
Q4 2020

Feb 04, 2021
SELL
$57.99 - $58.75 $1,159 - $1,175
-20 Reduced 1.9%
1,035 $61,000
Q2 2020

Aug 05, 2020
SELL
$56.12 - $57.76 $2 Million - $2.06 Million
-35,609 Reduced 97.12%
1,055 $61,000
Q1 2020

May 08, 2020
BUY
$54.96 - $58.4 $289,914 - $308,060
5,275 Added 16.81%
36,664 $2.06 Million
Q4 2019

Jan 10, 2020
BUY
$56.58 - $58.91 $41,303 - $43,004
730 Added 2.38%
31,389 $1.78 Million
Q3 2019

Oct 15, 2019
BUY
$58.16 - $58.93 $48,505 - $49,147
834 Added 2.8%
30,659 $1.8 Million
Q2 2019

Aug 20, 2019
BUY
N/A
2,605 Added 9.57%
29,825 $1.71 Million
Q1 2019

Apr 25, 2019
BUY
N/A
850 Added 3.22%
27,220 $1.52 Million
Q4 2018

Jan 22, 2019
BUY
N/A
610 Added 2.37%
26,370 $1.43 Million
Q3 2018

Oct 19, 2018
BUY
N/A
1,370 Added 5.62%
25,760 $1.41 Million
Q2 2018

Jul 23, 2018
BUY
N/A
24,390 New
24,390 $1.34 Million
Q1 2018

Apr 24, 2018
SELL
N/A
-167 Closed
0 $0
Q4 2017

Jan 29, 2018
BUY
N/A
167 New
167 $9,000
Q3 2017

Nov 07, 2017
BUY
N/A
0
0 $0

Others Institutions Holding BNDX

# of Institutions
916
Shares Held
658M
Call Options Held
5K
Put Options Held
355K
View Full List

About VANGUARD TOTAL INTERNATIONAL B

BNDX Quotes by TradingView
  • Ticker BNDX
  • Sector ETFs
  • Industry ETFs
More about BNDX
Track This Portfolio

Track New Square Capital LLC Portfolio

Follow New Square Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email