Global Financial Private Client, LLC Vanguard Total International B Transaction History

Global Financial Private Client, LLC

$239 Billion
Q2 2024

A detailed history of Global Financial Private Client, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Global Financial Private Client, LLC holds 29,157 shares of BNDX stock, worth $1.46 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

29,157

Previous 29,311 0.53%

Holding current value

$1.46 Million

Previous $1.43 Billion 0.95%

% of portfolio

0.59%

Previous 0.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$48.24 - $49.07 $7,428 - $7,556	-154 Reduced 0.53%	29,157 $1.42 Billion
Q1 2024 May 15, 2024	BUY	$48.47 - $49.33 $330,856 - $336,726	6,826 Added 30.36%	29,311 $1.43 Billion
Q4 2023 May 15, 2024	BUY	$47.38 - $50.85 $428,599 - $459,989	9,046 Added 67.31%	22,485 $1.11 Billion
Q3 2023 May 15, 2024	SELL	$47.76 - $48.9 $55,640 - $56,968	-1,165 Reduced 7.98%	13,439 $639 Million
Q2 2023 May 15, 2024	SELL	$48.28 - $49.09 $32,444 - $32,988	-672 Reduced 4.4%	14,604 $711 Million
Q1 2023 May 15, 2024	SELL	$47.52 - $49.23 $56,121 - $58,140	-1,181 Reduced 7.18%	15,276 $747 Million
Q4 2022 May 15, 2024	SELL	$46.98 - $49.45 $792,317 - $833,974	-16,865 Reduced 50.61%	16,457 $781 Million
Q3 2022 May 15, 2024	SELL	$47.32 - $51.35 $1.34 Million - $1.45 Million	-28,220 Reduced 45.85%	33,322 $1.6 Billion
Q2 2022 May 15, 2024	SELL	$48.35 - $52.44 $1.69 Million - $1.84 Million	-35,048 Reduced 36.29%	61,542 $3.07 Billion
Q1 2022 May 15, 2024	SELL	$52.1 - $55.0 $735,652 - $776,600	-14,120 Reduced 12.75%	96,590 $5.05 Billion
Q4 2021 May 15, 2024	BUY	$55.11 - $57.44 $116,116 - $121,026	2,107 Added 1.94%	110,710 $6.11 Billion
Q3 2021 May 15, 2024	BUY	$56.96 - $58.06 $347,740 - $354,456	6,105 Added 5.96%	108,603 $6.19 Billion
Q2 2021 May 15, 2024	BUY	$56.57 - $57.29 $142,103 - $143,912	2,512 Added 2.51%	102,498 $5.85 Billion
Q1 2021 May 15, 2024	BUY	$56.78 - $58.56 $280,209 - $288,993	4,935 Added 5.19%	99,986 $5.71 Billion
Q4 2020 May 15, 2024	BUY	$57.99 - $58.75 $49,465 - $50,113	853 Added 0.91%	95,051 $5.57 Billion
Q3 2020 May 15, 2024	SELL	$57.55 - $58.32 $59,679 - $60,477	-1,037 Reduced 1.09%	94,198 $5.48 Billion
Q2 2020 May 15, 2024	BUY	$56.12 - $57.76 $528,538 - $543,983	9,418 Added 10.97%	95,235 $5.48 Billion
Q1 2020 May 15, 2024	BUY	$54.96 - $58.4 $16,707 - $17,753	304 Added 0.36%	85,817 $4.82 Billion
Q4 2019 May 15, 2024	BUY	$56.58 - $58.91 $4.84 Million - $5.04 Million	85,513 New	85,513 $4.84 Billion

Others Institutions Holding BNDX

# of Institutions

882

Shares Held

630M

Call Options Held

Put Options Held

400

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Global Financial Private Client, LLC Vanguard Total International B Transaction History