Next Capital Advisers, Inc. Vanguard Total International B Transaction History

Next Capital Advisers, Inc.

$5.15 Billion
Q2 2022

A detailed history of Next Capital Advisers, Inc. transactions in Vanguard Total International B stock. As of the latest transaction made, Next Capital Advisers, Inc. holds 3,611,909 shares of BNDX stock, worth $180 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

3,611,909

Previous 3,578,829 0.92%

Holding current value

$180 Million

Previous $186 Million 4.04%

% of portfolio

3.47%

Previous 3.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$48.35 - $52.44 $1.6 Million - $1.73 Million	33,080 Added 0.92%	3,611,909 $179 Million
Q1 2022 Apr 14, 2022	BUY	$52.1 - $55.0 $11.1 Million - $11.7 Million	212,289 Added 6.31%	3,578,829 $186 Million
Q4 2021 Jan 25, 2022	BUY	$55.11 - $57.44 $19.6 Million - $20.4 Million	355,127 Added 11.79%	3,366,540 $186 Million
Q3 2021 Nov 08, 2021	BUY	$56.96 - $58.06 $64.3 Million - $65.6 Million	1,129,478 Added 60.02%	3,011,413 $172 Million
Q2 2021 Aug 09, 2021	BUY	$56.57 - $57.29 $14.4 Million - $14.6 Million	254,152 Added 15.61%	1,881,935 $107 Million
Q1 2021 Apr 27, 2021	BUY	$56.78 - $58.56 $18.9 Million - $19.5 Million	333,253 Added 25.74%	1,627,783 $93 Million
Q4 2020 Jan 21, 2021	BUY	$57.99 - $58.75 $33.6 Million - $34 Million	579,105 Added 80.95%	1,294,530 $75.8 Million
Q3 2020 Oct 29, 2020	BUY	$57.55 - $58.32 $6.42 Million - $6.51 Million	111,638 Added 18.49%	715,425 $41.7 Million
Q2 2020 Jul 21, 2020	BUY	$56.12 - $57.76 $6.49 Million - $6.68 Million	115,638 Added 23.69%	603,787 $34.9 Million
Q1 2020 May 06, 2020	SELL	$54.96 - $58.4 $15.3 Million - $16.2 Million	-277,785 Reduced 36.27%	488,149 $27.6 Million
Q4 2019 Jan 27, 2020	BUY	$56.58 - $58.91 $5.21 Million - $5.43 Million	92,093 Added 13.67%	765,934 $43.3 Million
Q3 2019 Oct 16, 2019	BUY	$58.16 - $58.93 $8.03 Million - $8.14 Million	138,139 Added 25.79%	673,841 $39.7 Million
Q2 2019 Jul 31, 2019	BUY	N/A	126,305 Added 30.85%	535,702 $30.7 Million
Q1 2019 Apr 22, 2019	BUY	N/A	124,536 Added 43.72%	409,397 $22.8 Million
Q4 2018 Jan 14, 2019	BUY	N/A	95,759 Added 50.64%	284,861 $15.4 Million
Q3 2018 Oct 02, 2018	BUY	N/A	189,102 New	189,102 $10.3 Million

Others Institutions Holding BNDX

# of Institutions

1,082

Shares Held

773M

Call Options Held

35.6K

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 Next Capital Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Next Capital Advisers, Inc. with notifications on news.

Account

Next Capital Advisers, Inc. Vanguard Total International B Transaction History