Zeit Capital LLC Vanguard Total International B Transaction History

Zeit Capital LLC

$130 Million
Q3 2024

A detailed history of Zeit Capital LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Zeit Capital LLC holds 62,376 shares of BNDX stock, worth $3.13 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

62,376

Previous 62,217 0.26%

Holding current value

$3.13 Million

Previous $3.03 Million 3.57%

% of portfolio

2.41%

Previous 2.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$48.42 - $50.35 $7,698 - $8,005	159 Added 0.26%	62,376 $3.14 Million
Q2 2024 Jul 11, 2024	BUY	$48.24 - $49.07 $337 - $343	7 Added 0.01%	62,217 $3.03 Million
Q1 2024 May 13, 2024	BUY	$48.47 - $49.33 $517,417 - $526,597	10,675 Added 20.71%	62,210 $3.06 Million
Q4 2023 Feb 08, 2024	SELL	$47.38 - $50.85 $189,899 - $203,806	-4,008 Reduced 7.22%	51,535 $2.54 Million
Q3 2023 Nov 13, 2023	BUY	$47.76 - $48.9 $24,453 - $25,036	512 Added 0.93%	55,543 $2.66 Million
Q2 2023 Aug 08, 2023	BUY	$48.28 - $49.09 $772 - $785	16 Added 0.03%	55,031 $2.69 Million
Q1 2023 May 08, 2023	BUY	$47.52 - $49.23 $592,479 - $613,799	12,468 Added 29.3%	55,015 $2.69 Million
Q4 2022 Feb 07, 2023	SELL	$46.98 - $49.45 $514,994 - $542,070	-10,962 Reduced 20.49%	42,547 $2.02 Million
Q3 2022 Nov 10, 2022	SELL	$47.32 - $51.35 $8,990 - $9,756	-190 Reduced 0.35%	53,509 $2.55 Million
Q2 2022 Aug 03, 2022	BUY	$48.35 - $52.44 $26,060 - $28,265	539 Added 1.01%	53,699 $2.66 Million
Q1 2022 May 04, 2022	BUY	$52.1 - $55.0 $224,551 - $237,050	4,310 Added 8.82%	53,160 $2.79 Million
Q4 2021 Jan 28, 2022	BUY	$55.11 - $57.44 $51,527 - $53,706	935 Added 1.95%	48,850 $2.7 Million
Q3 2021 Nov 12, 2021	BUY	$56.96 - $58.06 $120,641 - $122,971	2,118 Added 4.62%	47,915 $2.73 Million
Q2 2021 Jul 19, 2021	BUY	$56.57 - $57.29 $38,524 - $39,014	681 Added 1.51%	45,797 $2.62 Million
Q1 2021 Apr 30, 2021	BUY	$56.78 - $58.56 $115,149 - $118,759	2,028 Added 4.71%	45,116 $2.58 Million
Q4 2020 Feb 02, 2021	BUY	$57.99 - $58.75 $2.5 Million - $2.53 Million	43,088 New	43,088 $0

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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