Dfpg Investments, LLC Vanguard Total International B Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Dfpg Investments, LLC holds 11,357 shares of BNDX stock, worth $562,171. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,357

Previous 12,448 8.76%

Holding current value

$562,171

Previous $595,000 5.88%

% of portfolio

0.04%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$47.38 - $50.85 $51,691 - $55,477	-1,091 Reduced 8.76%	11,357 $560,000
Q3 2023 Nov 13, 2023	BUY	$47.76 - $48.9 $15,856 - $16,234	332 Added 2.74%	12,448 $595,000
Q2 2023 Jul 24, 2023	BUY	$48.28 - $49.09 $15,353 - $15,610	318 Added 2.7%	12,116 $592,000
Q1 2023 Apr 10, 2023	BUY	$47.52 - $49.23 $62,916 - $65,180	1,324 Added 12.64%	11,798 $577,000
Q4 2022 Feb 02, 2023	BUY	$46.98 - $49.45 $48,530 - $51,081	1,033 Added 10.94%	10,474 $496,000
Q2 2022 Aug 01, 2022	SELL	$48.35 - $52.44 $198,138 - $214,899	-4,098 Reduced 30.27%	9,441 $471,000
Q4 2021 Jan 31, 2022	BUY	$55.11 - $57.44 $15,100 - $15,738	274 Added 2.07%	13,539 $740,000
Q3 2021 Oct 19, 2021	BUY	$56.96 - $58.06 $62,656 - $63,866	1,100 Added 9.04%	13,265 $756,000
Q2 2021 Jul 21, 2021	SELL	$56.57 - $57.29 $14,708 - $14,895	-260 Reduced 2.09%	12,165 $698,000
Q1 2021 Apr 14, 2021	BUY	$56.78 - $58.56 $20,611 - $21,257	363 Added 3.01%	12,425 $709,000
Q4 2020 Jan 19, 2021	SELL	$57.99 - $58.75 $311,058 - $315,135	-5,364 Reduced 30.78%	12,062 $704,000
Q3 2020 Oct 13, 2020	BUY	$57.55 - $58.32 $28,775 - $29,160	500 Added 2.95%	17,426 $1.01 Million
Q1 2020 Apr 17, 2020	SELL	$54.96 - $58.4 $139,323 - $148,044	-2,535 Reduced 13.03%	16,926 $961,000
Q4 2019 Feb 04, 2020	BUY	$56.58 - $58.91 $125,154 - $130,308	2,212 Added 12.82%	19,461 $1.11 Million
Q3 2019 Oct 15, 2019	BUY	$58.16 - $58.93 $503,956 - $510,628	8,665 Added 100.94%	17,249 $1.02 Million
Q2 2019 Jul 30, 2019	BUY	N/A	8,584 New	8,584 $494,000

Others Institutions Holding BNDX

# of Institutions

992

Shares Held

726M

Call Options Held

6.8K

Put Options Held

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dfpg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dfpg Investments, LLC with notifications on news.

Account

Dfpg Investments, LLC Vanguard Total International B Transaction History