Islay Capital Management, LLC Vanguard Total International B Transaction History

Islay Capital Management, LLC

  • $139 Million
  • Q3 2024

A detailed history of Islay Capital Management, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Islay Capital Management, LLC holds 3,909 shares of BNDX stock, worth $193,026. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,909
Previous 3,909 -0.0%
Holding current value
$193,026
Previous $196,000 -0.0%
% of portfolio
0.14%
Previous 0.14%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$48.47 - $49.33 $62,235 - $63,339
-1,284 Reduced 24.73%
3,909 $192,000
Q4 2023

Feb 05, 2024
SELL
$47.38 - $50.85 $116,317 - $124,836
-2,455 Reduced 32.1%
5,193 $256,000
Q3 2023

Nov 02, 2023
SELL
$47.76 - $48.9 $2.21 Million - $2.26 Million
-46,245 Reduced 85.81%
7,648 $365,000
Q2 2023

Aug 07, 2023
BUY
$48.28 - $49.09 $1.38 Million - $1.4 Million
28,570 Added 112.82%
53,893 $2.63 Million
Q1 2023

May 10, 2023
SELL
$47.52 - $49.23 $649,931 - $673,318
-13,677 Reduced 35.07%
25,323 $1.24 Million
Q4 2022

Jan 31, 2023
SELL
$46.98 - $49.45 $128,396 - $135,146
-2,733 Reduced 6.55%
39,000 $1.85 Million
Q3 2022

Oct 21, 2022
BUY
$47.32 - $51.35 $1.04 Million - $1.13 Million
21,980 Added 111.27%
41,733 $1.99 Million
Q2 2022

Aug 08, 2022
BUY
$48.35 - $52.44 $10,540 - $11,431
218 Added 1.12%
19,753 $979,000
Q1 2022

Apr 28, 2022
SELL
$52.1 - $55.0 $585,604 - $618,200
-11,240 Reduced 36.52%
19,535 $1.02 Million
Q4 2021

Feb 08, 2022
SELL
$55.11 - $57.44 $46,733 - $48,709
-848 Reduced 2.68%
30,775 $1.7 Million
Q3 2021

Oct 18, 2021
SELL
$56.96 - $58.06 $639,546 - $651,897
-11,228 Reduced 26.2%
31,623 $1.8 Million
Q2 2021

Aug 02, 2021
SELL
$56.57 - $57.29 $678 - $687
-12 Reduced 0.03%
42,851 $2.45 Million
Q1 2021

May 11, 2021
SELL
$56.78 - $58.56 $184,932 - $190,729
-3,257 Reduced 7.06%
42,863 $2.45 Million
Q4 2020

Jan 26, 2021
SELL
$57.99 - $58.75 $19,194 - $19,446
-331 Reduced 0.71%
46,120 $2.7 Million
Q3 2020

Nov 12, 2020
BUY
$57.55 - $58.32 $2.21 Million - $2.24 Million
38,469 Added 481.95%
46,451 $2.7 Million
Q2 2020

Aug 04, 2020
BUY
$56.12 - $57.76 $391,380 - $402,818
6,974 Added 691.87%
7,982 $461,000
Q1 2020

May 06, 2020
SELL
$54.96 - $58.4 $103,874 - $110,376
-1,890 Reduced 65.22%
1,008 $57,000
Q4 2019

Feb 11, 2020
BUY
$56.58 - $58.91 $163,968 - $170,721
2,898 New
2,898 $164,000

Others Institutions Holding BNDX

# of Institutions
927
Shares Held
659M
Call Options Held
5K
Put Options Held
355K
View Full List

About VANGUARD TOTAL INTERNATIONAL B

BNDX Quotes by TradingView
  • Ticker BNDX
  • Sector ETFs
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More about BNDX
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