Bfsg, LLC Vanguard Total International B Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Bfsg, LLC holds 183,287 shares of BNDX stock, worth $9.17 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

183,287

Previous 170,434 7.54%

Holding current value

$9.17 Million

Previous $8.3 Million 11.09%

% of portfolio

1.09%

Previous 1.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$48.42 - $50.35 $622,342 - $647,148	12,853 Added 7.54%	183,287 $9.22 Million
Q2 2024 Jul 29, 2024	BUY	$48.24 - $49.07 $4.19 Million - $4.26 Million	86,849 Added 103.91%	170,434 $8.3 Million
Q1 2024 Apr 23, 2024	BUY	$48.47 - $49.33 $120,157 - $122,289	2,479 Added 3.06%	83,585 $4.11 Million
Q4 2023 Feb 01, 2024	SELL	$47.38 - $50.85 $6,159 - $6,610	-130 Reduced 0.16%	81,106 $4 Million
Q3 2023 Oct 20, 2023	BUY	$47.76 - $48.9 $138,790 - $142,103	2,906 Added 3.71%	81,236 $3.89 Million
Q2 2023 Aug 07, 2023	BUY	$48.28 - $49.09 $225,998 - $229,790	4,681 Added 6.36%	78,330 $3.83 Million
Q1 2023 May 10, 2023	BUY	$47.52 - $49.23 $396,934 - $411,218	8,353 Added 12.79%	73,649 $3.6 Million
Q4 2022 Feb 01, 2023	SELL	$46.98 - $49.45 $987,331 - $1.04 Million	-21,016 Reduced 24.35%	65,296 $3.1 Million
Q3 2022 Nov 07, 2022	BUY	$47.32 - $51.35 $58,724 - $63,725	1,241 Added 1.46%	86,312 $4.12 Million
Q2 2022 Aug 04, 2022	SELL	$48.35 - $52.44 $1.8 Million - $1.95 Million	-37,131 Reduced 30.38%	85,071 $4.21 Million
Q1 2022 May 04, 2022	BUY	$52.1 - $55.0 $188,289 - $198,770	3,614 Added 3.05%	122,202 $6.41 Million
Q4 2021 Jan 24, 2022	BUY	$55.11 - $57.44 $203,741 - $212,355	3,697 Added 3.22%	118,588 $6.54 Million
Q3 2021 Nov 03, 2021	BUY	$56.96 - $58.06 $71,427 - $72,807	1,254 Added 1.1%	114,891 $6.54 Million
Q2 2021 Jul 29, 2021	BUY	$56.57 - $57.29 $387,504 - $392,436	6,850 Added 6.41%	113,637 $6.49 Million
Q1 2021 Apr 26, 2021	BUY	$56.78 - $58.56 $285,773 - $294,732	5,033 Added 4.95%	106,787 $6.1 Million
Q4 2020 Jan 26, 2021	SELL	$57.99 - $58.75 $2.98 Million - $3.02 Million	-51,362 Reduced 33.54%	101,754 $5.96 Million
Q3 2020 Nov 04, 2020	BUY	$57.55 - $58.32 $409,007 - $414,480	7,107 Added 4.87%	153,116 $8.91 Million
Q2 2020 Jul 22, 2020	SELL	$56.12 - $57.76 $263,820 - $271,529	-4,701 Reduced 3.12%	146,009 $8.43 Million
Q1 2020 Apr 27, 2020	SELL	$54.96 - $58.4 $703,488 - $747,520	-12,800 Reduced 7.83%	150,710 $8.48 Million
Q4 2019 Jan 29, 2020	BUY	$56.58 - $58.91 $380,104 - $395,757	6,718 Added 4.28%	163,510 $9.25 Million
Q3 2019 Oct 25, 2019	BUY	$58.16 - $58.93 $209,143 - $211,912	3,596 Added 2.35%	156,792 $9.22 Million
Q2 2019 Jul 30, 2019	BUY	N/A	2,941 Added 1.96%	153,196 $8.78 Million
Q1 2019 Apr 18, 2019	BUY	N/A	8,534 Added 6.02%	150,255 $8.38 Million
Q4 2018 Jan 24, 2019	BUY	N/A	3,319 Added 2.4%	141,721 $7.69 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-3,779 Reduced 2.66%	138,402 $7.55 Million
Q2 2018 Jul 31, 2018	BUY	N/A	847 Added 0.6%	142,181 $7.78 Million
Q1 2018 May 08, 2018	SELL	N/A	-4,116 Reduced 2.83%	141,334 $7.74 Million
Q4 2017 Jan 23, 2018	BUY	N/A	2,522 Added 1.76%	145,450 $7.91 Million
Q3 2017 Oct 12, 2017	BUY	N/A	7,338 Added 5.41%	142,928 $7.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	135,590	135,590 $7.37 Million

Others Institutions Holding BNDX

# of Institutions

918

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

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