Allegiance Financial Group Advisory Services LLC Vanguard Total International B Transaction History

Allegiance Financial Group Advisory Services LLC

$378 Billion
Q2 2025

A detailed history of Allegiance Financial Group Advisory Services LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Allegiance Financial Group Advisory Services LLC holds 17,402 shares of BNDX stock, worth $858,962. This represents 0.23% of its overall portfolio holdings.

Number of Shares

17,402

Previous 23,657 26.44%

Holding current value

$858,962

Previous $1.15 Billion 25.4%

% of portfolio

0.23%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$48.77 - $49.55 $305,056 - $309,935	-6,255 Reduced 26.44%	17,402 $862 Million
Q1 2025 May 05, 2025	SELL	$48.33 - $49.5 $232,563 - $238,194	-4,812 Reduced 16.9%	23,657 $1.15 Billion
Q4 2024 Feb 04, 2025	SELL	$48.91 - $50.61 $113,813 - $117,769	-2,327 Reduced 7.56%	28,469 $1.4 Billion
Q3 2024 Nov 13, 2024	SELL	$48.42 - $50.35 $47,257 - $49,141	-976 Reduced 3.07%	30,796 $1.55 Billion
Q2 2024 Jul 24, 2024	SELL	$48.24 - $49.07 $155,670 - $158,348	-3,227 Reduced 9.22%	31,772 $1.55 Billion
Q1 2024 Apr 30, 2024	SELL	$48.47 - $49.33 $166,009 - $168,955	-3,425 Reduced 8.91%	34,999 $1.72 Billion
Q4 2023 Jan 22, 2024	SELL	$47.38 - $50.85 $299,962 - $321,931	-6,331 Reduced 14.15%	38,424 $1.9 Billion
Q3 2023 Oct 31, 2023	BUY	$47.76 - $48.9 $573 - $586	12 Added 0.03%	44,755 $2.14 Billion
Q2 2023 Jul 26, 2023	SELL	$48.28 - $49.09 $310,150 - $315,354	-6,424 Reduced 12.55%	44,743 $2.19 Billion
Q1 2023 Apr 25, 2023	SELL	$47.52 - $49.23 $14,731 - $15,261	-310 Reduced 0.6%	51,167 $2.5 Billion
Q4 2022 Feb 01, 2023	BUY	$46.98 - $49.45 $2.42 Million - $2.55 Million	51,477 New	51,477 $2.44 Billion

Others Institutions Holding BNDX

# of Institutions

1,065

Shares Held

754M

Call Options Held

15.9K

Put Options Held

6.1K

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About VANGUARD TOTAL INTERNATIONAL B

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Allegiance Financial Group Advisory Services LLC Vanguard Total International B Transaction History