Tenret CO LLC Vanguard Total International B Transaction History

Tenret CO LLC

$159 Million
Q3 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 221,453 shares of BNDX stock, worth $11.2 Million. This represents 7.01% of its overall portfolio holdings.

Number of Shares

221,453

Previous 214,061 3.45%

Holding current value

$11.2 Million

Previous $10.4 Million 6.87%

% of portfolio

7.01%

Previous 7.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.42 - $50.35 $357,920 - $372,187	7,392 Added 3.45%	221,453 $11.1 Million
Q2 2024 Jul 29, 2024	BUY	$48.24 - $49.07 $407,290 - $414,298	8,443 Added 4.11%	214,061 $10.4 Million
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	$46.98 - $49.45 $4.47 Million - $4.71 Million	95,244 Added 130.89%	168,009 $7.97 Million
Q3 2022 Nov 01, 2022	SELL	$47.32 - $51.35 $3.05 Million - $3.31 Million	-64,430 Reduced 46.96%	72,765 $3.47 Million
Q2 2022 Jul 19, 2022	SELL	$48.35 - $52.44 $123,630 - $134,089	-2,557 Reduced 1.83%	137,195 $0
Q1 2022 May 09, 2022	SELL	$52.1 - $55.0 $165,157 - $174,350	-3,170 Reduced 2.22%	139,752 $7.33 Million
Q4 2021 Jan 18, 2022	BUY	$55.11 - $57.44 $126,532 - $131,882	2,296 Added 1.63%	142,922 $0
Q3 2021 Nov 01, 2021	BUY	$56.96 - $58.06 $6,094 - $6,212	107 Added 0.08%	140,626 $8.01 Million
Q2 2021 Aug 02, 2021	BUY	$56.57 - $57.29 $7.95 Million - $8.05 Million	140,519 New	140,519 $8.02 Million

Others Institutions Holding BNDX

# of Institutions

920

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tenret CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tenret CO LLC with notifications on news.

Account