Tenret CO LLC Vanguard Total International B Transaction History

Tenret CO LLC

$142 Million
Q1 2024

A detailed history of Tenret CO LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Tenret CO LLC holds 205,618 shares of BNDX stock, worth $10.1 Million. This represents 7.13% of its overall portfolio holdings.

Number of Shares

205,618

Previous 192,006 7.09%

Holding current value

$10.1 Million

Previous $9.48 Million 6.7%

% of portfolio

7.13%

Previous 7.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$48.47 - $49.33 $659,773 - $671,479	13,612 Added 7.09%	205,618 $10.1 Million
Q4 2023 Jan 22, 2024	BUY	$47.38 - $50.85 $131,432 - $141,057	2,774 Added 1.47%	192,006 $9.48 Million
Q2 2023 Aug 16, 2023	BUY	$48.28 - $49.09 $525,479 - $534,295	10,884 Added 6.1%	189,232 $9.25 Million
Q1 2023 May 01, 2023	BUY	$47.52 - $49.23 $491,309 - $508,988	10,339 Added 6.15%	178,348 $8.72 Million
Q4 2022 Feb 06, 2023	BUY	$47.43 - $49.45 $4.52 Million - $4.71 Million	95,244 Added 130.89%	168,009 $7.97 Million

Q3 2022 Nov 01, 2022	SELL	N/A	-64,430 Reduced 46.96%	72,765 $3.47 Million
Q2 2022 Jul 19, 2022	SELL	N/A	-2,557 Reduced 1.83%	137,195 $0
Q1 2022 May 09, 2022	SELL	N/A	-3,170 Reduced 2.22%	139,752 $7.33 Million
Q4 2021 Jan 18, 2022	BUY	N/A	2,296 Added 1.63%	142,922 $0
Q3 2021 Nov 01, 2021	BUY	N/A	107 Added 0.08%	140,626 $8.01 Million
Q2 2021 Aug 02, 2021	BUY	N/A	140,519 New	140,519 $8.02 Million

Others Institutions Holding BNDX

# of Institutions

875

Shares Held

584M

Call Options Held

6.8K

Put Options Held

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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