Frisch Financial Group, Inc. Vanguard Total International B Transaction History

Frisch Financial Group, Inc.

$333 Million
Q3 2024

A detailed history of Frisch Financial Group, Inc. transactions in Vanguard Total International B stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 4,790 shares of BNDX stock, worth $234,278. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,790

Previous 4,791 0.02%

Holding current value

$234,278

Previous $233,000 3.43%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.42 - $50.35 $48 - $50	-1 Reduced 0.02%	4,790 $241,000
Q2 2024 Aug 09, 2024	SELL	$48.24 - $49.07 $4,196 - $4,269	-87 Reduced 1.78%	4,791 $233,000
Q1 2024 May 15, 2024	BUY	$48.47 - $49.33 $3,053 - $3,107	63 Added 1.31%	4,878 $240,000
Q4 2023 Feb 12, 2024	SELL	$47.38 - $50.85 $4,406 - $4,729	-93 Reduced 1.89%	4,815 $238,000
Q3 2023 Nov 14, 2023	BUY	$47.76 - $48.9 $5,396 - $5,525	113 Added 2.36%	4,908 $235,000
Q1 2023 May 11, 2023	SELL	$47.52 - $49.23 $5.53 Million - $5.73 Million	-116,446 Reduced 96.05%	4,795 $235,000
Q4 2022 Feb 13, 2023	BUY	$46.98 - $49.45 $5.7 Million - $6 Million	121,241 New	121,241 $5.75 Million

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Frisch Financial Group, Inc. Vanguard Total International B Transaction History