Falcon Wealth Planning Vanguard Total International B Transaction History

Falcon Wealth Planning

$798 Million
Q3 2024

A detailed history of Falcon Wealth Planning transactions in Vanguard Total International B stock. As of the latest transaction made, Falcon Wealth Planning holds 426,440 shares of BNDX stock, worth $21.6 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

426,440

Previous 1,072,006 60.22%

Holding current value

$21.6 Million

Previous $52.2 Million 58.9%

% of portfolio

2.69%

Previous 6.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$48.42 - $50.35 $31.3 Million - $32.5 Million	-645,566 Reduced 60.22%	426,440 $21.4 Million
Q2 2024 Jul 16, 2024	BUY	$48.24 - $49.07 $30.8 Million - $31.3 Million	638,086 Added 147.05%	1,072,006 $52.2 Million
Q1 2024 Apr 15, 2024	BUY	$48.47 - $49.33 $2.18 Million - $2.22 Million	45,003 Added 11.57%	433,920 $21.3 Million
Q4 2023 Jan 10, 2024	BUY	$47.38 - $50.85 $1.44 Million - $1.55 Million	30,469 Added 8.5%	388,917 $19.2 Million
Q3 2023 Oct 05, 2023	BUY	$47.76 - $48.9 $2.21 Million - $2.27 Million	46,371 Added 14.86%	358,448 $17.1 Million
Q2 2023 Jul 13, 2023	BUY	$48.28 - $49.09 $1.61 Million - $1.64 Million	33,402 Added 11.99%	312,077 $15.3 Million
Q1 2023 May 15, 2023	BUY	$47.52 - $49.23 $2.2 Million - $2.28 Million	46,297 Added 19.92%	278,675 $13.6 Million
Q4 2022 Jan 20, 2023	BUY	$46.98 - $49.45 $1.95 Million - $2.05 Million	41,491 Added 21.74%	232,378 $0
Q3 2022 Nov 10, 2022	BUY	$47.32 - $51.35 $900,878 - $977,601	19,038 Added 11.08%	190,887 $9.11 Million
Q2 2022 Jul 20, 2022	SELL	$48.35 - $52.44 $772,052 - $837,361	-15,968 Reduced 8.5%	171,849 $8.51 Million
Q1 2022 May 05, 2022	BUY	$52.1 - $55.0 $1.6 Million - $1.69 Million	30,705 Added 19.54%	187,817 $9.85 Million
Q4 2021 Jan 24, 2022	BUY	$55.11 - $57.44 $1.86 Million - $1.94 Million	33,823 Added 27.43%	157,112 $8.67 Million
Q3 2021 Oct 19, 2021	BUY	$56.96 - $58.06 $1.77 Million - $1.81 Million	31,117 Added 33.76%	123,289 $7.02 Million
Q2 2021 Aug 10, 2021	BUY	$56.57 - $57.29 $808,102 - $818,387	14,285 Added 18.34%	92,172 $5.26 Million
Q1 2021 Apr 20, 2021	BUY	$56.78 - $58.56 $780,384 - $804,848	13,744 Added 21.43%	77,887 $4.45 Million
Q4 2020 Feb 01, 2021	BUY	$57.99 - $58.75 $3.72 Million - $3.77 Million	64,143 New	64,143 $3.76 Million

Others Institutions Holding BNDX

# of Institutions

920

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Falcon Wealth Planning Vanguard Total International B Transaction History