Lfa Lugano Financial Advisors Sa Vanguard Total International B Transaction History

Lfa Lugano Financial Advisors Sa

$130 Million
Q2 2024

A detailed history of Lfa Lugano Financial Advisors Sa transactions in Vanguard Total International B stock. As of the latest transaction made, Lfa Lugano Financial Advisors Sa holds 10,307 shares of BNDX stock, worth $518,339. This represents 0.38% of its overall portfolio holdings.

Number of Shares

10,307

Previous 17,683 41.71%

Holding current value

$518,339

Previous $869,000 42.35%

% of portfolio

0.38%

Previous 0.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$48.24 - $49.07 $355,818 - $361,940	-7,376 Reduced 41.71%	10,307 $501,000
Q1 2024 May 03, 2024	SELL	$48.47 - $49.33 $142,695 - $145,227	-2,944 Reduced 14.27%	17,683 $869,000
Q4 2023 Jan 22, 2024	SELL	$47.38 - $50.85 $37,714 - $40,476	-796 Reduced 3.72%	20,627 $1.02 Million
Q3 2023 Oct 23, 2023	SELL	$47.76 - $48.9 $100,869 - $103,276	-2,112 Reduced 8.97%	21,423 $1.02 Million
Q1 2023 May 09, 2023	SELL	$47.52 - $49.23 $101,977 - $105,647	-2,146 Reduced 8.36%	23,535 $1.15 Million
Q4 2022 Feb 08, 2023	SELL	$46.98 - $49.45 $32,604 - $34,318	-694 Reduced 2.63%	25,681 $1.22 Million
Q2 2022 Jul 29, 2022	SELL	$48.35 - $52.44 $300,495 - $325,914	-6,215 Reduced 19.07%	26,375 $1.31 Million
Q4 2021 Jan 20, 2022	BUY	$55.11 - $57.44 $686,560 - $715,587	12,458 Added 61.88%	32,590 $1.8 Million
Q2 2021 Jul 27, 2021	SELL	$56.57 - $57.29 $64,942 - $65,768	-1,148 Reduced 5.39%	20,132 $1.15 Million
Q1 2021 Apr 27, 2021	BUY	$56.78 - $58.56 $904,789 - $933,153	15,935 Added 298.13%	21,280 $1.22 Million
Q4 2020 Jan 25, 2021	SELL	$57.99 - $58.75 $20,238 - $20,503	-349 Reduced 6.13%	5,345 $313,000
Q2 2020 Jul 10, 2020	SELL	$56.12 - $57.76 $15,433 - $15,884	-275 Reduced 4.61%	5,694 $328,000
Q1 2020 Apr 08, 2020	BUY	$54.96 - $58.4 $78,318 - $83,220	1,425 Added 31.36%	5,969 $344,000
Q4 2019 Jan 10, 2020	SELL	$56.58 - $58.91 $408,564 - $425,389	-7,221 Reduced 61.38%	4,544 $257,000
Q2 2019 Aug 02, 2019	SELL	N/A	-4,351 Reduced 27.0%	11,765 $674,000
Q1 2019 Apr 30, 2019	SELL	N/A	-38,809 Reduced 70.66%	16,116 $898,000
Q3 2018 Oct 11, 2018	SELL	N/A	-3,002 Reduced 5.18%	54,925 $3 Million
Q2 2018 Sep 04, 2018	SELL	N/A	-3,088,915 Reduced 98.16%	57,927 $3.15 Million
Q2 2018 Aug 30, 2018	BUY	N/A	3,146,842 New	3,146,842 $3.15 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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Lfa Lugano Financial Advisors Sa Vanguard Total International B Transaction History