Fort Henry Capital, LLC Vanguard Total International B Transaction History

Fort Henry Capital, LLC

$139 Million
Q2 2024

A detailed history of Fort Henry Capital, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Fort Henry Capital, LLC holds 13,180 shares of BNDX stock, worth $660,713. This represents 0.46% of its overall portfolio holdings.

Number of Shares

13,180

Previous 11,841 11.31%

Holding current value

$660,713

Previous $582,000 10.14%

% of portfolio

0.46%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$48.24 - $49.07 $64,593 - $65,704	1,339 Added 11.31%	13,180 $641,000
Q1 2024 Apr 19, 2024	BUY	$48.47 - $49.33 $69,215 - $70,443	1,428 Added 13.71%	11,841 $582,000
Q4 2023 Jan 22, 2024	SELL	$47.38 - $50.85 $181,038 - $194,297	-3,821 Reduced 26.84%	10,413 $514,000
Q3 2023 Oct 10, 2023	BUY	$47.76 - $48.9 $22,924 - $23,472	480 Added 3.49%	14,234 $680,000
Q2 2023 Jul 25, 2023	BUY	$48.28 - $49.09 $98,346 - $99,996	2,037 Added 17.38%	13,754 $672,000
Q1 2023 Apr 20, 2023	BUY	$47.52 - $49.23 $62,251 - $64,491	1,310 Added 12.59%	11,717 $573,000
Q4 2022 Jan 20, 2023	BUY	$46.98 - $49.45 $61,027 - $64,235	1,299 Added 14.26%	10,407 $0
Q3 2022 Oct 26, 2022	BUY	$47.32 - $51.35 $23,896 - $25,931	505 Added 5.87%	9,108 $435,000
Q2 2022 Jul 27, 2022	BUY	$48.35 - $52.44 $88,915 - $96,437	1,839 Added 27.19%	8,603 $426,000
Q1 2022 Apr 27, 2022	BUY	$52.1 - $55.0 $41,992 - $44,330	806 Added 13.53%	6,764 $404,000
Q4 2021 Jan 27, 2022	BUY	$55.11 - $57.44 $12,344 - $12,866	224 Added 3.91%	5,958 $329,000
Q3 2021 Oct 13, 2021	BUY	$56.96 - $58.06 $22,897 - $23,340	402 Added 7.54%	5,734 $327,000
Q2 2021 Jul 14, 2021	BUY	$56.57 - $57.29 $301,631 - $305,470	5,332 New	5,332 $304,000
Q1 2021 Apr 20, 2021	SELL	$56.78 - $58.56 $239,214 - $246,713	-4,213 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$57.99 - $58.75 $244,311 - $247,513	4,213 New	4,213 $247,000

Others Institutions Holding BNDX

# of Institutions

881

Shares Held

630M

Call Options Held

Put Options Held

400

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Fort Henry Capital, LLC Vanguard Total International B Transaction History