Omega Financial Group, LLC Vanguard Total International B Transaction History

Omega Financial Group, LLC

$263 Million
Q3 2024

A detailed history of Omega Financial Group, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Omega Financial Group, LLC holds 115,583 shares of BNDX stock, worth $5.77 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

115,583

Previous 106,564 8.46%

Holding current value

$5.77 Million

Previous $5.19 Million 12.05%

% of portfolio

2.21%

Previous 2.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$48.42 - $50.35 $436,699 - $454,106	9,019 Added 8.46%	115,583 $5.81 Million
Q2 2024 Jul 12, 2024	BUY	$48.24 - $49.07 $262,666 - $267,186	5,445 Added 5.38%	106,564 $5.19 Million
Q1 2024 Apr 17, 2024	BUY	$48.47 - $49.33 $172,213 - $175,269	3,553 Added 3.64%	101,119 $4.97 Million
Q4 2023 Jan 10, 2024	BUY	$47.38 - $50.85 $380,508 - $408,376	8,031 Added 8.97%	97,566 $4.82 Million
Q3 2023 Oct 10, 2023	SELL	$47.76 - $48.9 $47,616 - $48,753	-997 Reduced 1.1%	89,535 $4.28 Million
Q2 2023 Jul 11, 2023	SELL	$48.28 - $49.09 $138,322 - $140,642	-2,865 Reduced 3.07%	90,532 $4.43 Million
Q1 2023 Apr 07, 2023	BUY	$47.52 - $49.23 $594,047 - $615,424	12,501 Added 15.45%	93,397 $4.57 Million
Q4 2022 Feb 09, 2023	BUY	$46.98 - $49.45 $3.8 Million - $4 Million	80,896 New	80,896 $3.84 Million

Others Institutions Holding BNDX

# of Institutions

919

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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Omega Financial Group, LLC Vanguard Total International B Transaction History