Mcf Advisors LLC Vanguard Total International B Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Mcf Advisors LLC holds 148 shares of BNDX stock, worth $7,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148

Previous 162 8.64%

Holding current value

$7,382

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$48.42 - $50.35 $677 - $704	-14 Reduced 8.64%	148 $7,000
Q1 2024 Apr 16, 2024	SELL	$48.47 - $49.33 $96 - $98	-2 Reduced 1.22%	162 $7,000
Q4 2023 Feb 01, 2024	SELL	$47.38 - $50.85 $94 - $101	-2 Reduced 1.2%	164 $8,000
Q3 2023 Oct 19, 2023	SELL	$47.76 - $48.9 $11,271 - $11,540	-236 Reduced 58.71%	166 $7,000
Q2 2023 Jul 24, 2023	BUY	$48.28 - $49.09 $2,510 - $2,552	52 Added 14.86%	402 $19,000
Q1 2023 Apr 18, 2023	SELL	$47.52 - $49.23 $142 - $147	-3 Reduced 0.85%	350 $17,000
Q4 2022 Jan 31, 2023	SELL	$46.98 - $49.45 $328 - $346	-7 Reduced 1.94%	353 $16,000
Q3 2022 Nov 09, 2022	BUY	$47.32 - $51.35 $3,927 - $4,262	83 Added 29.96%	360 $17,000
Q2 2022 Aug 11, 2022	SELL	$48.35 - $52.44 $2,562 - $2,779	-53 Reduced 16.06%	277 $14,000
Q1 2022 May 05, 2022	BUY	$52.1 - $55.0 $17,193 - $18,150	330 New	330 $0
Q4 2021 Feb 14, 2022	SELL	$55.11 - $57.44 $73,296 - $76,395	-1,330 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$56.96 - $58.06 $3,987 - $4,064	-70 Reduced 5.0%	1,330 $76,000
Q2 2021 Aug 10, 2021	SELL	$56.57 - $57.29 $39,485 - $39,988	-698 Reduced 33.27%	1,400 $80,000
Q1 2021 May 13, 2021	SELL	$56.78 - $58.56 $14,308 - $14,757	-252 Reduced 10.72%	2,098 $120,000
Q4 2020 Feb 09, 2021	BUY	$57.99 - $58.75 $19,136 - $19,387	330 Added 16.34%	2,350 $138,000
Q3 2020 Nov 12, 2020	BUY	$57.55 - $58.32 $1,496 - $1,516	26 Added 1.3%	2,020 $118,000
Q2 2020 Aug 11, 2020	BUY	$56.12 - $57.76 $8,530 - $8,779	152 Added 8.25%	1,994 $115,000
Q1 2020 Apr 24, 2020	BUY	$54.96 - $58.4 $56,388 - $59,918	1,026 Added 125.74%	1,842 $104,000
Q4 2019 Feb 07, 2020	BUY	$56.58 - $58.91 $4,186 - $4,359	74 Added 9.97%	816 $46,000
Q3 2019 Oct 22, 2019	BUY	$58.16 - $58.93 $1,163 - $1,178	20 Added 2.77%	742 $44,000
Q2 2019 Aug 06, 2019	SELL	N/A	-106 Reduced 12.8%	722 $41,000
Q1 2019 May 07, 2019	BUY	N/A	165 Added 24.89%	828 $46,000
Q4 2018 Jan 25, 2019	SELL	N/A	-115 Reduced 14.78%	663 $36,000
Q3 2018 Oct 24, 2018	BUY	N/A	563 Added 261.86%	778 $42,000
Q2 2018 Jul 20, 2018	SELL	N/A	-4 Reduced 1.83%	215 $12,000
Q1 2018 May 10, 2018	BUY	N/A	16 Added 7.88%	219 $12,000
Q4 2017 Feb 06, 2018	BUY	N/A	188 Added 1253.33%	203 $11,000
Q3 2017 Oct 30, 2017	BUY	N/A	15	15 $1,000

Others Institutions Holding BNDX

# of Institutions

919

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

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