Johnson Financial Group, LLC Vanguard Total International B Transaction History

Johnson Financial Group, LLC

$792 Million
Q1 2024

A detailed history of Johnson Financial Group, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Johnson Financial Group, LLC holds 39,069 shares of BNDX stock, worth $1.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

39,069

Previous 37,638 3.8%

Holding current value

$1.9 Million

Previous $1.86 Million 3.39%

% of portfolio

0.24%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$48.47 - $49.33 $69,360 - $70,591	1,431 Added 3.8%	39,069 $1.92 Million
Q4 2023 Feb 06, 2024	BUY	$47.38 - $50.85 $992,468 - $1.07 Million	20,947 Added 125.5%	37,638 $1.86 Million
Q3 2023 Nov 07, 2023	SELL	$47.76 - $48.9 $62,135 - $63,618	-1,301 Reduced 7.23%	16,691 $798,000
Q2 2023 Jul 31, 2023	BUY	$48.28 - $49.09 $92,890 - $94,449	1,924 Added 11.97%	17,992 $879,000
Q1 2023 May 09, 2023	BUY	$47.52 - $49.23 $239,168 - $247,774	5,033 Added 45.61%	16,068 $786,000

Q4 2022 Feb 01, 2023	SELL	$47.43 - $49.45 $16.3 Million - $17 Million	-343,301 Reduced 96.89%	11,035 $523,000
Q3 2022 Nov 10, 2022	BUY	N/A	354,336 New	354,336 $16.9 Million

Others Institutions Holding BNDX

# of Institutions

876

Shares Held

582M

Call Options Held

6.8K

Put Options Held

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Johnson Financial Group, LLC Vanguard Total International B Transaction History