Forum Private Client Group LLC Vanguard Total International B Transaction History

Forum Private Client Group LLC

$210 Billion
Q2 2024

A detailed history of Forum Private Client Group LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Forum Private Client Group LLC holds 32,440 shares of BNDX stock, worth $1.62 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

32,440

Previous 28,178 15.13%

Holding current value

$1.62 Million

Previous $1.39 Billion 13.91%

% of portfolio

0.75%

Previous 0.67%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$48.24 - $49.07 $205,598 - $209,136	4,262 Added 15.13%	32,440 $1.58 Billion
Q1 2024 May 15, 2024	SELL	$48.47 - $49.33 $43,283 - $44,051	-893 Reduced 3.07%	28,178 $1.39 Billion
Q4 2023 Jan 19, 2024	BUY	$47.38 - $50.85 $1.38 Million - $1.48 Million	29,071 New	29,071 $1.44 Billion
Q2 2023 Aug 02, 2023	BUY	$48.28 - $49.09 $208,231 - $211,725	4,313 Added 19.85%	26,036 $1.27 Million
Q1 2023 May 15, 2023	SELL	$47.52 - $49.23 $127,211 - $131,788	-2,677 Reduced 10.97%	21,723 $1.06 Million
Q4 2022 Feb 10, 2023	BUY	$46.98 - $49.45 $149,161 - $157,003	3,175 Added 14.96%	24,400 $1.16 Million
Q3 2022 Nov 10, 2022	SELL	$47.32 - $51.35 $176,787 - $191,843	-3,736 Reduced 14.97%	21,225 $1.01 Million
Q2 2022 Aug 05, 2022	SELL	$48.35 - $52.44 $28,236 - $30,624	-584 Reduced 2.29%	24,961 $1.24 Million
Q1 2022 Aug 05, 2022	BUY	$52.1 - $55.0 $1.33 Million - $1.4 Million	25,545 New	25,545 $1.34 Million

Others Institutions Holding BNDX

# of Institutions

882

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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Forum Private Client Group LLC Vanguard Total International B Transaction History