Fagan Associates, Inc. Vanguard Total International B Transaction History

Fagan Associates, Inc.

$575 Million
Q1 2025

A detailed history of Fagan Associates, Inc. transactions in Vanguard Total International B stock. As of the latest transaction made, Fagan Associates, Inc. holds 11,835 shares of BNDX stock, worth $585,240. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,835

Previous 12,907 8.31%

Holding current value

$585,240

Previous $633,000 8.85%

% of portfolio

0.1%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$48.33 - $49.5 $51,809 - $53,064	-1,072 Reduced 8.31%	11,835 $577,000
Q4 2024 Jan 31, 2025	BUY	$48.91 - $50.61 $11,396 - $11,792	233 Added 1.84%	12,907 $633,000
Q3 2024 Nov 12, 2024	BUY	$48.42 - $50.35 $2,517 - $2,618	52 Added 0.41%	12,674 $637,000
Q2 2024 Aug 09, 2024	SELL	$48.24 - $49.07 $17,897 - $18,204	-371 Reduced 2.86%	12,622 $614,000
Q1 2024 May 06, 2024	BUY	$48.47 - $49.33 $1,454 - $1,479	30 Added 0.23%	12,993 $639,000
Q4 2023 Feb 07, 2024	BUY	$47.38 - $50.85 $7,533 - $8,085	159 Added 1.24%	12,963 $639,000
Q3 2023 Oct 31, 2023	SELL	$47.76 - $48.9 $382 - $391	-8 Reduced 0.06%	12,804 $612,000
Q2 2023 Aug 08, 2023	SELL	$48.28 - $49.09 $5,455 - $5,547	-113 Reduced 0.87%	12,812 $626,000
Q1 2023 May 03, 2023	SELL	$47.52 - $49.23 $3,706 - $3,839	-78 Reduced 0.6%	12,925 $632,000
Q4 2022 Jan 25, 2023	SELL	$46.98 - $49.45 $2.76 Million - $2.91 Million	-58,850 Reduced 81.9%	13,003 $0
Q3 2022 Nov 01, 2022	SELL	$47.32 - $51.35 $199,927 - $216,953	-4,225 Reduced 5.55%	71,853 $3.43 Million
Q2 2022 Aug 03, 2022	SELL	$48.35 - $52.44 $54,587 - $59,204	-1,129 Reduced 1.46%	76,078 $3.77 Million
Q1 2022 May 06, 2022	BUY	$52.1 - $55.0 $98,156 - $103,620	1,884 Added 2.5%	77,207 $4.05 Million
Q4 2021 Feb 08, 2022	BUY	$55.11 - $57.44 $223,305 - $232,746	4,052 Added 5.69%	75,323 $4.16 Million
Q3 2021 Nov 09, 2021	SELL	$56.96 - $58.06 $28,821 - $29,378	-506 Reduced 0.7%	71,271 $4.06 Million
Q2 2021 Aug 06, 2021	SELL	$56.57 - $57.29 $20,252 - $20,509	-358 Reduced 0.5%	71,777 $4.1 Million
Q1 2021 May 06, 2021	BUY	$56.78 - $58.56 $396,154 - $408,573	6,977 Added 10.71%	72,135 $4.12 Million
Q4 2020 Feb 08, 2021	BUY	$57.99 - $58.75 $144,221 - $146,111	2,487 Added 3.97%	65,158 $3.82 Million
Q3 2020 Nov 02, 2020	SELL	$57.55 - $58.32 $30,213 - $30,618	-525 Reduced 0.83%	62,671 $3.65 Million
Q2 2020 Aug 05, 2020	SELL	$56.12 - $57.76 $61,956 - $63,767	-1,104 Reduced 1.72%	63,196 $3.65 Million
Q1 2020 May 05, 2020	BUY	$54.96 - $58.4 $2,583 - $2,744	47 Added 0.07%	64,300 $3.62 Million
Q4 2019 Feb 07, 2020	BUY	$56.58 - $58.91 $86,737 - $90,309	1,533 Added 2.44%	64,253 $3.64 Million
Q3 2019 Nov 13, 2019	BUY	$58.16 - $58.93 $21,402 - $21,686	368 Added 0.59%	62,720 $3.69 Million
Q2 2019 Jul 12, 2019	BUY	N/A	2,631 Added 4.41%	62,352 $3.57 Million
Q1 2019 May 01, 2019	BUY	N/A	196 Added 0.33%	59,721 $3.33 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-738 Reduced 1.22%	59,525 $3.23 Million
Q3 2018 Nov 06, 2018	BUY	N/A	96 Added 0.16%	60,263 $3.29 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-2,232 Reduced 3.58%	60,167 $3.29 Million
Q1 2018 May 08, 2018	SELL	N/A	-685 Reduced 1.09%	62,399 $3.42 Million
Q4 2017 Feb 09, 2018	BUY	N/A	17 Added 0.03%	63,084 $3.43 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-1,194 Reduced 1.86%	63,067 $3.44 Million
Q2 2017 Aug 07, 2017	BUY	N/A	64,261	64,261 $3.49 Million

Others Institutions Holding BNDX

# of Institutions

1,020

Shares Held

739M

Call Options Held

15.9K

Put Options Held

6.1K

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Fagan Associates, Inc. Vanguard Total International B Transaction History