Rovin Capital Vanguard Total International B Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Vanguard Total International B stock. As of the latest transaction made, Rovin Capital holds 97,692 shares of BNDX stock, worth $4.89 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

97,692

Holding current value

$4.89 Million

% of portfolio

1.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$48.42 - $50.35 $4.73 Million - $4.92 Million	97,692 New	97,692 $4.91 Million
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	$46.98 - $49.45 $2.96 Million - $3.11 Million	62,906 New	62,906 $2.98 Million
Q2 2022 Jul 22, 2022	BUY	$48.35 - $52.44 $920,003 - $997,828	19,028 New	19,028 $943,000
Q1 2022 Jun 13, 2022	SELL	$52.1 - $55.0 $2.71 Million - $2.87 Million	-52,104 Closed	0 $0
Q4 2021 Feb 24, 2022	BUY	$55.11 - $57.44 $2.87 Million - $2.99 Million	52,104 New	52,104 $2.87 Million
Q3 2021 Dec 21, 2021	SELL	$56.96 - $58.06 $4.63 Million - $4.72 Million	-81,282 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$56.57 - $57.29 $4.2 Million - $4.25 Million	74,261 Added 1057.7%	81,282 $4.64 Million
Q1 2021 Apr 08, 2021	SELL	$56.78 - $58.56 $680,962 - $702,310	-11,993 Reduced 63.07%	7,021 $401,000
Q4 2020 Jan 05, 2021	SELL	$57.99 - $58.75 $855,062 - $866,268	-14,745 Reduced 43.68%	19,014 $1.11 Million
Q3 2020 Oct 19, 2020	BUY	$57.55 - $58.32 $856,286 - $867,743	14,879 Added 78.81%	33,759 $1.96 Million
Q2 2020 Jul 15, 2020	BUY	$56.12 - $57.76 $1.06 Million - $1.09 Million	18,880 New	18,880 $1.09 Million
Q1 2020 Apr 28, 2020	SELL	$54.96 - $58.4 $583,235 - $619,740	-10,612 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$56.58 - $58.91 $600,426 - $625,152	10,612 New	10,612 $600,000

Others Institutions Holding BNDX

# of Institutions

918

Shares Held

657M

Call Options Held

Put Options Held

355K

Jpmorgan Chase & CO New York, NY

222M
Shares

$11.1 Billion
0.92% of portfolio
Bank Of America Corp Charlotte, NC

111M
Shares

$5.55 Billion
0.47% of portfolio
Envestnet Asset Management Inc

58.1M
Shares

$2.91 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

53M
Shares

$2.65 Billion
0.05% of portfolio
Mercer Global Advisors Inc Denver, CO

21.6M
Shares

$1.08 Billion
2.38% of portfolio

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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