Fc Advisory LLC Vanguard Total International B Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Fc Advisory LLC holds 183,973 shares of BNDX stock, worth $9.23 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

183,973

Previous 171,824 7.07%

Holding current value

$9.23 Million

Previous $8.36 Million 10.62%

% of portfolio

3.13%

Previous 3.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$48.42 - $50.35 $588,254 - $611,702	12,149 Added 7.07%	183,973 $9.25 Million
Q2 2024 Jul 08, 2024	BUY	$48.24 - $49.07 $108,491 - $110,358	2,249 Added 1.33%	171,824 $8.36 Million
Q1 2024 Apr 22, 2024	BUY	$48.47 - $49.33 $176,188 - $179,314	3,635 Added 2.19%	169,575 $8.34 Million
Q4 2023 Jan 03, 2024	BUY	$47.38 - $50.85 $113,475 - $121,785	2,395 Added 1.46%	165,940 $8.19 Million
Q3 2023 Oct 16, 2023	SELL	$47.76 - $48.9 $5,731 - $5,868	-120 Reduced 0.07%	163,545 $7.82 Million
Q2 2023 Jul 06, 2023	BUY	$48.28 - $49.09 $318,696 - $324,043	6,601 Added 4.2%	163,665 $8 Million
Q1 2023 May 31, 2023	BUY	$47.52 - $49.23 $50,893 - $52,725	1,071 Added 0.69%	157,064 $7.68 Million
Q4 2022 Jan 10, 2023	SELL	$46.98 - $49.45 $7,657 - $8,060	-163 Reduced 0.1%	155,993 $0
Q3 2022 Oct 11, 2022	SELL	$47.32 - $51.35 $299,299 - $324,788	-6,325 Reduced 3.89%	156,156 $7.45 Million
Q2 2022 Jul 11, 2022	SELL	$48.35 - $52.44 $776,646 - $842,343	-16,063 Reduced 9.0%	162,481 $8.05 Million
Q1 2022 Apr 04, 2022	BUY	$52.1 - $55.0 $195,791 - $206,690	3,758 Added 2.15%	178,544 $9.36 Million
Q4 2021 Jan 04, 2022	BUY	$55.11 - $57.44 $511,751 - $533,387	9,286 Added 5.61%	174,786 $9.64 Million
Q3 2021 Oct 26, 2021	BUY	$56.96 - $58.06 $535,367 - $545,705	9,399 Added 6.02%	165,500 $9.43 Million
Q2 2021 Jul 15, 2021	BUY	$56.57 - $57.29 $471,228 - $477,225	8,330 Added 5.64%	156,101 $8.91 Million
Q1 2021 Apr 05, 2021	BUY	$56.78 - $58.56 $348,231 - $359,148	6,133 Added 4.33%	147,771 $8.44 Million
Q4 2020 Jan 26, 2021	BUY	$57.99 - $58.75 $272,726 - $276,301	4,703 Added 3.43%	141,638 $8.29 Million
Q3 2020 Oct 20, 2020	BUY	$57.55 - $58.32 $173,628 - $175,951	3,017 Added 2.25%	136,935 $7.97 Million
Q2 2020 Jul 08, 2020	BUY	$56.12 - $57.76 $39,901 - $41,067	711 Added 0.53%	133,918 $7.73 Million
Q1 2020 May 05, 2020	SELL	$54.96 - $58.4 $542,510 - $576,466	-9,871 Reduced 6.9%	133,207 $7.49 Million
Q4 2019 Jan 07, 2020	BUY	$56.58 - $58.91 $127,248 - $132,488	2,249 Added 1.6%	143,078 $8.13 Million
Q3 2019 Oct 22, 2019	BUY	$58.16 - $58.93 $21,984 - $22,275	378 Added 0.27%	140,829 $8.22 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-866 Reduced 0.61%	140,451 $8.08 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-1,680 Reduced 1.17%	141,317 $7.88 Million
Q4 2018 Feb 04, 2019	BUY	N/A	1,535 Added 1.09%	142,997 $7.76 Million
Q3 2018 Oct 19, 2018	BUY	N/A	2,192 Added 1.57%	141,462 $7.72 Million
Q2 2018 Jul 16, 2018	BUY	N/A	414 Added 0.3%	139,270 $7.62 Million
Q1 2018 Apr 26, 2018	BUY	N/A	3,436 Added 2.54%	138,856 $7.6 Million
Q4 2017 Jan 18, 2018	BUY	N/A	1,752 Added 1.31%	135,420 $7.36 Million
Q3 2017 Oct 16, 2017	BUY	N/A	133,668	133,668 $7.3 Million

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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