Twin Focus Capital Partners, LLC Vanguard Total International B Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 5,524 shares of BNDX stock, worth $275,537. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,524

Previous 7,099 22.19%

Holding current value

$275,537

Previous $345,000 19.71%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.42 - $50.35 $76,261 - $79,301	-1,575 Reduced 22.19%	5,524 $277,000
Q2 2024 Aug 13, 2024	SELL	$48.24 - $49.07 $3,473 - $3,533	-72 Reduced 1.0%	7,099 $345,000
Q1 2024 May 15, 2024	BUY	$48.47 - $49.33 $775 - $789	16 Added 0.22%	7,171 $352,000
Q4 2023 Feb 13, 2024	BUY	$47.38 - $50.85 $7,201 - $7,729	152 Added 2.17%	7,155 $353,000
Q3 2023 Nov 13, 2023	BUY	$47.76 - $48.9 $78,326 - $80,196	1,640 Added 30.58%	7,003 $334,000
Q2 2023 Aug 14, 2023	SELL	$48.28 - $49.09 $8,883 - $9,032	-184 Reduced 3.32%	5,363 $262,000
Q1 2023 May 12, 2023	SELL	$47.52 - $49.23 $3,468 - $3,593	-73 Reduced 1.3%	5,547 $271,000
Q4 2022 Feb 14, 2023	SELL	$46.98 - $49.45 $563,853 - $593,498	-12,002 Reduced 68.11%	5,620 $266,000
Q3 2022 Nov 14, 2022	SELL	$47.32 - $51.35 $6,151 - $6,675	-130 Reduced 0.73%	17,622 $841,000
Q2 2022 Aug 15, 2022	SELL	$48.35 - $52.44 $181,892 - $197,279	-3,762 Reduced 17.49%	17,752 $879,000
Q1 2022 May 13, 2022	SELL	$52.1 - $55.0 $97,322 - $102,740	-1,868 Reduced 7.99%	21,514 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$55.11 - $57.44 $29,098 - $30,328	528 Added 2.31%	23,382 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$56.96 - $58.06 $1,253 - $1,277	22 Added 0.1%	22,854 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$56.57 - $57.29 $3,903 - $3,953	-69 Reduced 0.3%	22,832 $1.3 Million
Q1 2021 May 12, 2021	BUY	$56.78 - $58.56 $12,548 - $12,941	221 Added 0.97%	22,901 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$57.99 - $58.75 $7,480 - $7,578	129 Added 0.57%	22,680 $1.33 Million
Q3 2020 Nov 13, 2020	SELL	$57.55 - $58.32 $22,847 - $23,153	-397 Reduced 1.73%	22,551 $1.31 Million
Q2 2020 Aug 12, 2020	BUY	$56.12 - $57.76 $1,851 - $1,906	33 Added 0.14%	22,948 $1.33 Million
Q1 2020 May 15, 2020	SELL	$54.96 - $58.4 $78,318 - $83,220	-1,425 Reduced 5.85%	22,915 $1.29 Million
Q4 2019 Feb 13, 2020	BUY	$56.58 - $58.91 $14,031 - $14,609	248 Added 1.03%	24,340 $1.38 Million
Q3 2019 Nov 07, 2019	SELL	$58.16 - $58.93 $110,038 - $111,495	-1,892 Reduced 7.28%	24,092 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-560 Reduced 2.11%	25,984 $1.49 Million
Q1 2019 May 14, 2019	SELL	N/A	-10,276 Reduced 27.91%	26,544 $1.48 Million
Q4 2018 Feb 13, 2019	BUY	N/A	12,576 Added 51.87%	36,820 $2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-482 Reduced 1.95%	24,244 $1.32 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-2,176 Reduced 8.09%	24,726 $1.35 Million
Q1 2018 May 11, 2018	BUY	N/A	1,116 Added 4.33%	26,902 $1.47 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,368 Added 20.39%	25,786 $1.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	21,418	21,418 $1.17 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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Twin Focus Capital Partners, LLC Vanguard Total International B Transaction History