Rappaport Reiches Capital Management, LLC Vanguard Total International B Transaction History

Rappaport Reiches Capital Management, LLC

$376 Billion
Q3 2024

A detailed history of Rappaport Reiches Capital Management, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Rappaport Reiches Capital Management, LLC holds 366,752 shares of BNDX stock, worth $18.4 Million. This represents 4.9% of its overall portfolio holdings.

Number of Shares

366,752

Previous 357,823 2.5%

Holding current value

$18.4 Million

Previous $17.4 Billion 5.89%

% of portfolio

4.9%

Previous 5.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$48.42 - $50.35 $432,342 - $449,575	8,929 Added 2.5%	366,752 $18.4 Billion
Q2 2024 Jul 18, 2024	BUY	$48.24 - $49.07 $536,670 - $545,903	11,125 Added 3.21%	357,823 $17.4 Billion
Q1 2024 Apr 16, 2024	BUY	$48.47 - $49.33 $654,975 - $666,596	13,513 Added 4.06%	346,698 $17.1 Billion
Q4 2023 Jan 24, 2024	BUY	$47.38 - $50.85 $246,755 - $264,826	5,208 Added 1.59%	333,185 $16.4 Billion
Q3 2023 Oct 10, 2023	BUY	$47.76 - $48.9 $413,076 - $422,936	8,649 Added 2.71%	327,977 $15.7 Billion
Q2 2023 Aug 23, 2023	SELL	$48.28 - $49.09 $322,751 - $328,166	-6,685 Reduced 2.05%	319,328 $15.6 Billion
Q1 2023 Aug 23, 2023	SELL	$47.52 - $49.23 $2.03 Million - $2.11 Million	-42,786 Reduced 11.6%	326,013 $15.9 Billion
Q4 2022 Aug 23, 2023	SELL	$46.98 - $49.45 $416,618 - $438,522	-8,868 Reduced 2.35%	368,799 $17.5 Billion
Q3 2022 Aug 23, 2023	BUY	$47.32 - $51.35 $196,425 - $213,153	4,151 Added 1.11%	377,667 $18 Billion
Q2 2022 Aug 23, 2023	SELL	$48.35 - $52.44 $700,929 - $760,222	-14,497 Reduced 3.74%	373,516 $18.5 Billion
Q1 2022 Aug 23, 2023	SELL	$52.1 - $55.0 $2.79 Million - $2.95 Million	-53,546 Reduced 12.13%	388,013 $20.3 Billion
Q4 2021 Aug 23, 2023	BUY	$55.11 - $57.44 $1.25 Million - $1.31 Million	22,730 Added 5.43%	441,559 $24.4 Billion
Q3 2021 Aug 23, 2023	BUY	$56.96 - $58.06 $304,565 - $310,446	5,347 Added 1.29%	418,829 $23.9 Billion
Q2 2021 Aug 22, 2023	BUY	$56.57 - $57.29 $23.4 Million - $23.7 Million	413,482 New	413,482 $23.6 Billion

Others Institutions Holding BNDX

# of Institutions

918

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Rappaport Reiches Capital Management, LLC Vanguard Total International B Transaction History