Center For Asset Management LLC Vanguard Total International B Transaction History

Center For Asset Management LLC

$154 Million
Q4 2024

A detailed history of Center For Asset Management LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Center For Asset Management LLC holds 92,637 shares of BNDX stock, worth $4.59 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

92,637

Previous 95,561 3.06%

Holding current value

$4.59 Million

Previous $4.8 Million 5.43%

% of portfolio

2.95%

Previous 2.87%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$48.91 - $50.61 $143,012 - $147,983	-2,924 Reduced 3.06%	92,637 $4.54 Million
Q3 2024 Oct 25, 2024	BUY	$48.42 - $50.35 $730,657 - $759,781	15,090 Added 18.75%	95,561 $4.8 Million
Q2 2024 Jul 29, 2024	BUY	$48.24 - $49.07 $3.01 Million - $3.06 Million	62,315 Added 343.22%	80,471 $3.92 Million
Q1 2024 Apr 25, 2024	BUY	$48.47 - $49.33 $33,977 - $34,580	701 Added 4.02%	18,156 $893,000
Q4 2023 Jan 22, 2024	SELL	$47.38 - $50.85 $207,524 - $222,723	-4,380 Reduced 20.06%	17,455 $861,000
Q3 2023 Oct 27, 2023	SELL	$47.76 - $48.9 $27,653 - $28,313	-579 Reduced 2.58%	21,835 $1.04 Million
Q2 2023 Jul 24, 2023	SELL	$48.28 - $49.09 $289 - $294	-6 Reduced 0.03%	22,414 $1.1 Million
Q1 2023 Apr 24, 2023	SELL	$47.52 - $49.23 $22,476 - $23,285	-473 Reduced 2.07%	22,420 $1.1 Million
Q4 2022 Jan 23, 2023	SELL	$46.98 - $49.45 $104,812 - $110,322	-2,231 Reduced 8.88%	22,893 $0
Q3 2022 Oct 21, 2022	SELL	$47.32 - $51.35 $448,309 - $486,489	-9,474 Reduced 27.38%	25,124 $1.2 Million
Q2 2022 Jul 20, 2022	SELL	$48.35 - $52.44 $2.46 Million - $2.67 Million	-50,921 Reduced 59.54%	34,598 $1.71 Million
Q1 2022 Apr 26, 2022	SELL	$52.1 - $55.0 $53,089 - $56,045	-1,019 Reduced 1.18%	85,519 $4.49 Million
Q4 2021 Jan 12, 2022	SELL	$55.11 - $57.44 $501,886 - $523,106	-9,107 Reduced 9.52%	86,538 $4.77 Million
Q3 2021 Nov 01, 2021	BUY	$56.96 - $58.06 $15,037 - $15,327	264 Added 0.28%	95,645 $5.45 Million
Q2 2021 Aug 06, 2021	BUY	$56.57 - $57.29 $37,392 - $37,868	661 Added 0.7%	95,381 $5.45 Million
Q1 2021 Apr 28, 2021	BUY	$56.78 - $58.56 $164,832 - $169,999	2,903 Added 3.16%	94,720 $5.41 Million
Q4 2020 Feb 11, 2021	BUY	$57.99 - $58.75 $5.32 Million - $5.39 Million	91,817 New	91,817 $5.38 Million

Others Institutions Holding BNDX

# of Institutions

992

Shares Held

726M

Call Options Held

6.8K

Put Options Held

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 Center For Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Center For Asset Management LLC with notifications on news.

Account

Center For Asset Management LLC Vanguard Total International B Transaction History