Rfg Advisory, LLC Vanguard Total International B Transaction History

Rfg Advisory, LLC

  • $3.18 Billion
  • Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Rfg Advisory, LLC holds 137,908 shares of BNDX stock, worth $6.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
137,908
Previous 120,501 14.45%
Holding current value
$6.9 Million
Previous $5.86 Million 18.25%
% of portfolio
0.22%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$48.42 - $50.35 $842,846 - $876,442
17,407 Added 14.45%
137,908 $6.93 Million
Q2 2024

Jul 15, 2024
BUY
$48.24 - $49.07 $312,305 - $317,679
6,474 Added 5.68%
120,501 $5.86 Million
Q1 2024

Apr 11, 2024
BUY
$48.47 - $49.33 $87,197 - $88,744
1,799 Added 1.6%
114,027 $5.61 Million
Q4 2023

Jan 25, 2024
BUY
$47.38 - $50.85 $437,743 - $469,803
9,239 Added 8.97%
112,228 $5.54 Million
Q3 2023

Oct 16, 2023
SELL
$47.76 - $48.9 $262,632 - $268,901
-5,499 Reduced 5.07%
102,989 $4.93 Million
Q2 2023

Aug 03, 2023
BUY
$48.28 - $49.09 $1.96 Million - $1.99 Million
40,521 Added 59.62%
108,488 $5.3 Million
Q1 2023

May 09, 2023
BUY
$47.52 - $49.23 $2.2 Million - $2.28 Million
46,371 Added 214.72%
67,967 $3.32 Million
Q4 2022

Feb 14, 2023
BUY
$46.98 - $49.45 $112,423 - $118,333
2,393 Added 12.46%
21,596 $1.02 Million
Q3 2022

Nov 10, 2022
BUY
$47.32 - $51.35 $104,151 - $113,021
2,201 Added 12.95%
19,203 $916,000
Q2 2022

Aug 09, 2022
SELL
$48.35 - $52.44 $69,382 - $75,251
-1,435 Reduced 7.78%
17,002 $867,000
Q1 2022

May 11, 2022
SELL
$52.1 - $55.0 $155,466 - $164,120
-2,984 Reduced 13.93%
18,437 $967,000
Q4 2021

Feb 02, 2022
BUY
$55.11 - $57.44 $1.18 Million - $1.23 Million
21,421 New
21,421 $1.18 Million

Others Institutions Holding BNDX

# of Institutions
918
Shares Held
657M
Call Options Held
5K
Put Options Held
355K
View Full List

About VANGUARD TOTAL INTERNATIONAL B

BNDX Quotes by TradingView
  • Ticker BNDX
  • Sector ETFs
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