Brown Financial Advisory Vanguard Total International B Transaction History

Brown Financial Advisory

$129 Million
Q1 2024

A detailed history of Brown Financial Advisory transactions in Vanguard Total International B stock. As of the latest transaction made, Brown Financial Advisory holds 6,201 shares of BNDX stock, worth $302,918. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,201

Previous 8,574 27.68%

Holding current value

$302,918

Previous $423,000 27.9%

% of portfolio

0.24%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$48.47 - $49.33 $115,019 - $117,060	-2,373 Reduced 27.68%	6,201 $305,000
Q4 2023 Jan 25, 2024	SELL	$47.38 - $50.85 $142,613 - $153,058	-3,010 Reduced 25.98%	8,574 $423,000
Q3 2023 Oct 24, 2023	SELL	$47.76 - $48.9 $608,319 - $622,839	-12,737 Reduced 52.37%	11,584 $554,000
Q2 2023 Jul 21, 2023	SELL	$48.28 - $49.09 $21,339 - $21,697	-442 Reduced 1.78%	24,321 $1.19 Million
Q1 2023 Apr 21, 2023	SELL	$47.52 - $49.23 $77,790 - $80,589	-1,637 Reduced 6.2%	24,763 $1.21 Million

Q4 2022 Jan 25, 2023	SELL	$47.43 - $49.45 $486,062 - $506,763	-10,248 Reduced 27.96%	26,400 $0
Q3 2022 Oct 21, 2022	BUY	N/A	25,518 Added 229.27%	36,648 $1.75 Million
Q2 2022 Jul 18, 2022	SELL	N/A	-24,314 Reduced 68.6%	11,130 $551,000
Q1 2022 Apr 29, 2022	BUY	N/A	35,444 New	35,444 $1.86 Million

Others Institutions Holding BNDX

# of Institutions

876

Shares Held

583M

Call Options Held

6.8K

Put Options Held

View Full List

About VANGUARD TOTAL INTERNATIONAL B

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Brown Financial Advisory Vanguard Total International B Transaction History