Oarsman Capital, Inc. Vanguard Total International B Transaction History

Oarsman Capital, Inc.

$450 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$47.32 - $51.35 $199,548 - $216,542	4,217 New	4,217 $201,000
Q2 2022 Aug 10, 2022	SELL	$48.35 - $52.44 $13,102 - $14,211	-271 Reduced 6.05%	4,207 $208,000
Q1 2022 May 11, 2022	BUY	$52.1 - $55.0 $44,024 - $46,475	845 Added 23.26%	4,478 $235,000
Q4 2021 Feb 10, 2022	BUY	$55.11 - $57.44 $4,408 - $4,595	80 Added 2.25%	3,633 $200,000
Q3 2021 Nov 12, 2021	SELL	$56.96 - $58.06 $9,911 - $10,102	-174 Reduced 4.67%	3,553 $202,000
Q2 2021 Aug 12, 2021	SELL	$56.57 - $57.29 $6,844 - $6,932	-121 Reduced 3.14%	3,727 $213,000
Q1 2021 May 12, 2021	SELL	$56.78 - $58.56 $64,331 - $66,348	-1,133 Reduced 22.75%	3,848 $220,000
Q4 2020 Feb 11, 2021	SELL	$57.99 - $58.75 $25,051 - $25,380	-432 Reduced 7.98%	4,981 $292,000
Q3 2020 Nov 12, 2020	BUY	$57.55 - $58.32 $13,466 - $13,646	234 Added 4.52%	5,413 $315,000
Q2 2020 Aug 13, 2020	BUY	$56.12 - $57.76 $290,645 - $299,139	5,179 New	5,179 $299,000
Q1 2020 May 13, 2020	SELL	$54.96 - $58.4 $978,782 - $1.04 Million	-17,809 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$56.58 - $58.91 $53,694 - $55,905	949 Added 5.63%	17,809 $1.01 Million
Q3 2019 Nov 12, 2019	SELL	$58.16 - $58.93 $47,342 - $47,969	-814 Reduced 4.61%	16,860 $992,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,171 Reduced 6.21%	17,674 $1.01 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,747 Reduced 20.12%	18,845 $1.05 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-231 Reduced 0.97%	23,592 $1.28 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,752 Added 7.94%	23,823 $1.3 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,598 Added 7.81%	22,071 $1.21 Million
Q1 2018 May 14, 2018	BUY	N/A	3,839 Added 23.08%	20,473 $1.12 Million
Q4 2017 Feb 08, 2018	BUY	N/A	16,634	16,634 $904,000

Others Institutions Holding BNDX

# of Institutions

895

Shares Held

631M

Call Options Held

Put Options Held

355K

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