Phillips Financial Management, LLC Vanguard Total International B Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Phillips Financial Management, LLC holds 575,533 shares of BNDX stock, worth $28.9 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

575,533

Previous 600,075 4.09%

Holding current value

$28.9 Million

Previous $29.2 Million 0.92%

% of portfolio

2.31%

Previous 2.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$48.42 - $50.35 $1.19 Million - $1.24 Million	-24,542 Reduced 4.09%	575,533 $28.9 Million
Q2 2024 Aug 08, 2024	SELL	$48.24 - $49.07 $821,478 - $835,613	-17,029 Reduced 2.76%	600,075 $29.2 Million
Q1 2024 Apr 23, 2024	BUY	$48.47 - $49.33 $430,801 - $438,445	8,888 Added 1.46%	617,104 $30.4 Million
Q4 2023 Jan 25, 2024	SELL	$47.38 - $50.85 $713,969 - $766,258	-15,069 Reduced 2.42%	608,216 $30 Million
Q3 2023 Nov 09, 2023	BUY	$47.76 - $48.9 $344,445 - $352,666	7,212 Added 1.17%	623,285 $29.8 Million
Q2 2023 Aug 11, 2023	BUY	$48.28 - $49.09 $1.15 Million - $1.17 Million	23,893 Added 4.03%	616,073 $30.1 Million
Q1 2023 May 08, 2023	SELL	$47.52 - $49.23 $481,425 - $498,749	-10,131 Reduced 1.68%	592,180 $29 Million
Q4 2022 Jan 24, 2023	BUY	$46.98 - $49.45 $1.59 Million - $1.67 Million	33,759 Added 5.94%	602,311 $0
Q3 2022 Nov 08, 2022	SELL	$47.32 - $51.35 $950,185 - $1.03 Million	-20,080 Reduced 3.41%	568,552 $27.1 Million
Q2 2022 Jul 22, 2022	BUY	$48.35 - $52.44 $1.71 Million - $1.86 Million	35,382 Added 6.4%	588,632 $29.2 Million
Q1 2022 May 06, 2022	SELL	$52.1 - $55.0 $875,748 - $924,495	-16,809 Reduced 2.95%	553,250 $29 Million
Q4 2021 Feb 07, 2022	BUY	$55.11 - $57.44 $919,400 - $958,271	16,683 Added 3.01%	570,059 $31.4 Million
Q3 2021 Nov 09, 2021	BUY	$56.96 - $58.06 $3.26 Million - $3.32 Million	57,223 Added 11.53%	553,376 $31.5 Million
Q2 2021 Aug 10, 2021	BUY	$56.57 - $57.29 $1.89 Million - $1.91 Million	33,397 Added 7.22%	496,153 $28.3 Million
Q1 2021 May 17, 2021	BUY	$56.78 - $58.56 $1.4 Million - $1.44 Million	24,626 Added 5.62%	462,756 $26.4 Million
Q4 2020 Feb 16, 2021	BUY	$57.99 - $58.75 $1.13 Million - $1.15 Million	19,491 Added 4.66%	438,130 $25.7 Million
Q3 2020 Nov 06, 2020	SELL	$57.55 - $58.32 $130,465 - $132,211	-2,267 Reduced 0.54%	418,639 $24.4 Million
Q2 2020 Aug 07, 2020	BUY	$56.12 - $57.76 $425,389 - $437,820	7,580 Added 1.83%	420,906 $24.3 Million
Q1 2020 May 15, 2020	SELL	$54.96 - $58.4 $1.02 Million - $1.08 Million	-18,504 Reduced 4.29%	413,326 $23.2 Million
Q4 2019 Feb 19, 2020	BUY	$56.58 - $58.91 $88,717 - $92,370	1,568 Added 0.36%	431,830 $24.4 Million
Q3 2019 Nov 12, 2019	BUY	$58.16 - $58.93 $71,536 - $72,483	1,230 Added 0.29%	430,262 $25.3 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-5,628 Reduced 1.29%	429,032 $24.6 Million
Q1 2019 May 07, 2019	SELL	N/A	-6,247 Reduced 1.42%	434,660 $24.2 Million
Q4 2018 Feb 04, 2019	BUY	N/A	11,100 Added 2.58%	440,907 $23.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,773 Reduced 0.41%	429,807 $23.4 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-1,131 Reduced 0.26%	431,580 $23.6 Million
Q1 2018 May 11, 2018	BUY	N/A	3,614 Added 0.84%	432,711 $23.7 Million
Q4 2017 Feb 01, 2018	BUY	N/A	4,667 Added 1.1%	429,097 $23.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,974 Added 1.67%	424,430 $23.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	417,456	417,456 $22.7 Million

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

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Phillips Financial Management, LLC Vanguard Total International B Transaction History