Patriot Financial Group Insurance Agency, LLC Vanguard Total International B Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 8,170 shares of BNDX stock, worth $413,075. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,170

Previous 7,207 13.36%

Holding current value

$413,075

Previous $350,000 17.14%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$48.42 - $50.35 $46,628 - $48,487	963 Added 13.36%	8,170 $410,000
Q2 2024 Jul 26, 2024	SELL	$48.24 - $49.07 $15,581 - $15,849	-323 Reduced 4.29%	7,207 $350,000
Q1 2024 Apr 30, 2024	BUY	$48.47 - $49.33 $364,979 - $371,454	7,530 New	7,530 $370,000
Q2 2022 Jul 29, 2022	SELL	$48.35 - $52.44 $126,967 - $137,707	-2,626 Reduced 27.84%	6,805 $337,000
Q1 2022 May 11, 2022	SELL	$52.1 - $55.0 $14,014 - $14,795	-269 Reduced 2.77%	9,431 $495,000
Q4 2021 Jan 10, 2022	BUY	$55.11 - $57.44 $1,377 - $1,436	25 Added 0.26%	9,700 $535,000
Q3 2021 Nov 24, 2021	BUY	$56.96 - $58.06 $341 - $348	6 Added 0.06%	9,675 $551,000
Q2 2021 Jul 30, 2021	SELL	$56.57 - $57.29 $16,857 - $17,072	-298 Reduced 2.99%	9,669 $552,000
Q1 2021 Apr 29, 2021	BUY	$56.78 - $58.56 $15,955 - $16,455	281 Added 2.9%	9,967 $569,000
Q4 2020 Jan 15, 2021	BUY	$57.99 - $58.75 $38,853 - $39,362	670 Added 7.43%	9,686 $567,000
Q3 2020 Oct 21, 2020	BUY	$57.55 - $58.32 $75,908 - $76,924	1,319 Added 17.14%	9,016 $525,000
Q2 2020 Jul 10, 2020	BUY	$56.12 - $57.76 $11,729 - $12,071	209 Added 2.79%	7,697 $444,000
Q1 2020 Apr 15, 2020	BUY	$54.96 - $58.4 $127,342 - $135,312	2,317 Added 44.81%	7,488 $421,000
Q4 2019 Jan 22, 2020	BUY	$56.58 - $58.91 $58,220 - $60,618	1,029 Added 24.84%	5,171 $293,000
Q3 2019 Oct 25, 2019	BUY	$58.16 - $58.93 $17,913 - $18,150	308 Added 8.03%	4,142 $244,000
Q2 2019 Aug 07, 2019	BUY	N/A	21 Added 0.55%	3,834 $220,000
Q1 2019 Apr 29, 2019	BUY	N/A	197 Added 5.45%	3,813 $213,000
Q4 2018 Feb 04, 2019	SELL	N/A	-66 Reduced 1.79%	3,616 $196,000
Q3 2018 Oct 30, 2018	BUY	N/A	2,605 Added 241.88%	3,682 $201,000
Q2 2018 Aug 14, 2018	SELL	N/A	-870 Reduced 44.68%	1,077 $59,000
Q1 2018 May 14, 2018	BUY	N/A	451 Added 30.15%	1,947 $107,000
Q4 2017 Feb 14, 2018	BUY	N/A	129 Added 9.44%	1,496 $81,000
Q3 2017 Oct 26, 2017	BUY	N/A	1,094 Added 400.73%	1,367 $75,000
Q2 2017 Aug 08, 2017	BUY	N/A	273	273 $15,000

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

Put Options Held

355K

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Patriot Financial Group Insurance Agency, LLC Vanguard Total International B Transaction History