Davis Capital Management Vanguard Total International B Transaction History

Davis Capital Management

$125 Billion
Q1 2025

A detailed history of Davis Capital Management transactions in Vanguard Total International B stock. As of the latest transaction made, Davis Capital Management holds 152 shares of BNDX stock, worth $7,420. This represents 0.01% of its overall portfolio holdings.

Number of Shares

152

Previous 152 -0.0%

Holding current value

$7,420

Previous $7.46 Million 0.47%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 17, 2025	SELL	$48.91 - $50.61 $391 - $404	-8 Reduced 5.0%	152 $7.46 Million
Q3 2024 Oct 01, 2024	BUY	$48.42 - $50.35 $677 - $704	14 Added 9.59%	160 $8.05 Million
Q2 2024 Jul 02, 2024	BUY	$48.24 - $49.07 $241 - $245	5 Added 3.55%	146 $7.07 Million
Q1 2024 Apr 05, 2024	SELL	$48.47 - $49.33 $1,454 - $1,479	-30 Reduced 17.54%	141 $6.89 Million
Q4 2023 Feb 14, 2024	BUY	$47.38 - $50.85 $7,486 - $8,034	158 Added 1215.38%	171 $8.44 Million
Q2 2020 Jul 29, 2020	SELL	$56.12 - $57.76 $336 - $346	-6 Reduced 31.58%	13 $1,000
Q1 2020 May 13, 2020	BUY	$54.96 - $58.4 $1,044 - $1,109	19 New	19 $0

Others Institutions Holding BNDX

# of Institutions

990

Shares Held

727M

Call Options Held

6.8K

Put Options Held

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Davis Capital Management Vanguard Total International B Transaction History