Mma Asset Management LLC Vanguard Total International B Transaction History

Mma Asset Management LLC

  • $228 Million
  • Q4 2024

A detailed history of Mma Asset Management LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Mma Asset Management LLC holds 8,243 shares of BNDX stock, worth $404,484. This represents 0.18% of its overall portfolio holdings.

Number of Shares
8,243
Previous 21,227 61.17%
Holding current value
$404,484
Previous $1.07 Million 62.14%
% of portfolio
0.18%
Previous 0.26%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$48.91 - $50.61 $635,047 - $657,120
-12,984 Reduced 61.17%
8,243 $404,000
Q3 2024

Feb 05, 2025
BUY
$48.42 - $50.35 $529,763 - $550,879
10,941 Added 106.37%
21,227 $1.07 Million
Q2 2024

Feb 05, 2025
BUY
$48.24 - $49.07 $820 - $834
17 Added 0.17%
10,286 $500,000
Q1 2024

Feb 05, 2025
SELL
$48.47 - $49.33 $35,189 - $35,813
-726 Reduced 6.6%
10,269 $505,000
Q4 2023

Feb 05, 2025
SELL
$47.38 - $50.85 $18,099 - $19,424
-382 Reduced 3.36%
10,995 $542,000
Q4 2023

Feb 12, 2024
SELL
$47.38 - $50.85 $17,293 - $18,560
-365 Reduced 3.21%
11,012 $543,000
Q3 2023

Feb 05, 2025
SELL
$47.76 - $48.9 $4,441 - $4,547
-93 Reduced 0.81%
11,377 $544,000
Q3 2023

Nov 14, 2023
SELL
$47.76 - $48.9 $4,441 - $4,547
-93 Reduced 0.81%
11,377 $544,000
Q2 2023

Feb 05, 2025
BUY
$48.28 - $49.09 $22,112 - $22,483
458 Added 4.16%
11,470 $560,000
Q2 2023

Aug 14, 2023
SELL
$48.28 - $49.09 $2,800 - $2,847
-58 Reduced 0.5%
11,470 $560,000
Q1 2023

May 15, 2023
SELL
$47.52 - $49.23 $2,566 - $2,658
-54 Reduced 0.47%
11,528 $563,000
Q4 2022

Feb 08, 2023
BUY
$46.98 - $49.45 $3,570 - $3,758
76 Added 0.66%
11,582 $549,000
Q3 2022

Nov 09, 2022
BUY
$47.32 - $51.35 $40,269 - $43,698
851 Added 7.99%
11,506 $549,000
Q2 2022

Aug 15, 2022
BUY
$48.35 - $52.44 $967 - $1,048
20 Added 0.19%
10,655 $528,000
Q1 2022

May 13, 2022
BUY
$52.1 - $55.0 $22,924 - $24,200
440 Added 4.32%
10,635 $539,000
Q4 2021

Feb 01, 2022
BUY
$55.11 - $57.44 $26,618 - $27,743
483 Added 4.97%
10,195 $562,000
Q3 2021

Nov 02, 2021
BUY
$56.96 - $58.06 $9,341 - $9,521
164 Added 1.72%
9,712 $553,000
Q2 2021

Aug 09, 2021
BUY
$56.57 - $57.29 $26,191 - $26,525
463 Added 5.1%
9,548 $545,000
Q1 2021

May 11, 2021
BUY
$56.78 - $58.56 $66,262 - $68,339
1,167 Added 14.74%
9,085 $519,000
Q4 2020

Feb 09, 2021
BUY
$57.99 - $58.75 $459,164 - $465,182
7,918 New
7,918 $464,000

Others Institutions Holding BNDX

# of Institutions
953
Shares Held
693M
Call Options Held
5K
Put Options Held
0
View Full List

About VANGUARD TOTAL INTERNATIONAL B

BNDX Quotes by TradingView
  • Ticker BNDX
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