Trek Financial, LLC Vanguard Total International B Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 2024

A detailed history of Trek Financial, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Trek Financial, LLC holds 188,530 shares of BNDX stock, worth $9.48 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

188,530

Previous 222,064 15.1%

Holding current value

$9.48 Million

Previous $10.9 Million 16.0%

% of portfolio

0.76%

Previous 0.92%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$48.24 - $49.07 $1.62 Million - $1.65 Million	-33,534 Reduced 15.1%	188,530 $9.18 Million
Q1 2024 May 14, 2024	BUY	$48.47 - $49.33 $195,285 - $198,750	4,029 Added 1.85%	222,064 $10.9 Million
Q4 2023 Feb 08, 2024	BUY	$47.38 - $50.85 $7.01 Million - $7.52 Million	147,913 Added 210.94%	218,035 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$47.76 - $48.9 $867,369 - $888,072	-18,161 Reduced 20.57%	70,122 $3.35 Million
Q2 2023 Aug 11, 2023	BUY	$48.28 - $49.09 $1.28 Million - $1.3 Million	26,467 Added 42.82%	88,283 $4.32 Million
Q1 2023 May 12, 2023	SELL	$47.52 - $49.23 $6.76 Million - $7 Million	-142,288 Reduced 69.71%	61,816 $3.02 Million
Q4 2022 Feb 13, 2023	BUY	$46.98 - $49.45 $8.05 Million - $8.48 Million	171,400 Added 524.09%	204,104 $9.68 Million
Q3 2022 Nov 14, 2022	SELL	$47.32 - $51.35 $10.3 Million - $11.2 Million	-217,664 Reduced 86.94%	32,704 $1.56 Million
Q2 2022 Aug 10, 2022	SELL	$48.35 - $52.44 $2.35 Million - $2.55 Million	-48,559 Reduced 16.24%	250,368 $12.4 Million
Q1 2022 May 10, 2022	SELL	$52.1 - $55.0 $386,738 - $408,265	-7,423 Reduced 2.42%	298,927 $15.7 Million
Q4 2021 Jan 19, 2022	BUY	$55.11 - $57.44 $15.6 Million - $16.3 Million	283,111 Added 1218.26%	306,350 $16.9 Million
Q3 2021 Nov 12, 2021	SELL	$56.96 - $58.06 $9.05 Million - $9.23 Million	-158,898 Reduced 87.24%	23,239 $1.32 Million
Q2 2021 Aug 06, 2021	SELL	$56.57 - $57.29 $1.34 Million - $1.36 Million	-23,722 Reduced 11.52%	182,137 $10.4 Million
Q1 2021 May 17, 2021	SELL	$56.78 - $58.56 $2.48 Million - $2.56 Million	-43,684 Reduced 17.51%	205,859 $11.8 Million
Q4 2020 Feb 16, 2021	SELL	$57.99 - $58.75 $3.32 Million - $3.36 Million	-57,223 Reduced 18.65%	249,543 $14.6 Million
Q3 2020 Nov 17, 2020	BUY	$57.55 - $58.32 $551,674 - $559,055	9,586 Added 3.23%	306,766 $17.8 Million
Q2 2020 Aug 13, 2020	BUY	$56.12 - $57.76 $10.5 Million - $10.9 Million	187,904 Added 171.95%	297,180 $17.2 Million
Q1 2020 May 15, 2020	BUY	$54.96 - $58.4 $1.6 Million - $1.7 Million	29,073 Added 36.25%	109,276 $6.15 Million
Q4 2019 Feb 19, 2020	SELL	$56.58 - $58.91 $5.2 Million - $5.42 Million	-91,965 Reduced 53.42%	80,203 $4.54 Million
Q3 2019 Nov 08, 2019	BUY	$58.16 - $58.93 $1.69 Million - $1.71 Million	28,973 Added 20.23%	172,168 $9.91 Million
Q2 2019 Aug 14, 2019	BUY	N/A	96,294 Added 205.31%	143,195 $8.21 Million
Q1 2019 May 14, 2019	SELL	N/A	-765,393 Reduced 94.23%	46,901 $2.62 Million
Q4 2018 Mar 14, 2019	BUY	N/A	812,294 New	812,294 $44.1 Million

Others Institutions Holding BNDX

# of Institutions

882

Shares Held

630M

Call Options Held

Put Options Held

400

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Trek Financial, LLC Vanguard Total International B Transaction History