Rovin Capital Vanguard Total International B Transaction History

Rovin Capital

$244 Million
Q1 2024

A detailed history of Rovin Capital transactions in Vanguard Total International B stock. As of the latest transaction made, Rovin Capital holds 16,302 shares of BNDX stock, worth $794,885. This represents 0.33% of its overall portfolio holdings.

Number of Shares

16,302

Previous 75,724 78.47%

Holding current value

$794,885

Previous $3.74 Million 78.54%

% of portfolio

0.33%

Previous 1.69%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$48.47 - $49.33 $2.88 Million - $2.93 Million	-59,422 Reduced 78.47%	16,302 $802,000
Q4 2023 Mar 12, 2024	BUY	$47.38 - $50.85 $3.59 Million - $3.85 Million	75,724 New	75,724 $3.74 Million
Q4 2022 Jan 23, 2023	BUY	$47.43 - $49.45 $2.98 Million - $3.11 Million	62,906 New	62,906 $2.98 Million
Q2 2022 Jul 22, 2022	BUY	N/A	19,028 New	19,028 $943,000
Q1 2022 Jun 13, 2022	SELL	N/A	-52,104 Closed	0 $0

Q4 2021 Feb 24, 2022	BUY	N/A	52,104 New	52,104 $2.87 Million
Q3 2021 Dec 21, 2021	SELL	N/A	-81,282 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	N/A	74,261 Added 1057.7%	81,282 $4.64 Million
Q1 2021 Apr 08, 2021	SELL	N/A	-11,993 Reduced 63.07%	7,021 $401,000
Q4 2020 Jan 05, 2021	SELL	N/A	-14,745 Reduced 43.68%	19,014 $1.11 Million
Q3 2020 Oct 19, 2020	BUY	N/A	14,879 Added 78.81%	33,759 $1.96 Million
Q2 2020 Jul 15, 2020	BUY	N/A	18,880 New	18,880 $1.09 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-10,612 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	N/A	10,612 New	10,612 $600,000

Others Institutions Holding BNDX

# of Institutions

875

Shares Held

582M

Call Options Held

6.8K

Put Options Held

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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