Affiance Financial, LLC Vanguard Total International B Transaction History

Affiance Financial, LLC

$406 Million
Q3 2024

A detailed history of Affiance Financial, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Affiance Financial, LLC holds 17,361 shares of BNDX stock, worth $867,702. This represents 0.21% of its overall portfolio holdings.

Number of Shares

17,361

Previous 17,570 1.19%

Holding current value

$867,702

Previous $855,000 1.99%

% of portfolio

0.21%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$48.42 - $50.35 $10,119 - $10,523	-209 Reduced 1.19%	17,361 $872,000
Q2 2024 Aug 01, 2024	SELL	$48.24 - $49.07 $34,877 - $35,477	-723 Reduced 3.95%	17,570 $855,000
Q1 2024 Apr 15, 2024	SELL	$48.47 - $49.33 $153,213 - $155,932	-3,161 Reduced 14.73%	18,293 $899,000
Q4 2023 Jan 09, 2024	BUY	$47.38 - $50.85 $26,817 - $28,781	566 Added 2.71%	21,454 $1.06 Million
Q3 2023 Oct 11, 2023	BUY	$47.76 - $48.9 $222,418 - $227,727	4,657 Added 28.69%	20,888 $999,000
Q2 2023 Jul 11, 2023	BUY	$48.28 - $49.09 $65,950 - $67,056	1,366 Added 9.19%	16,231 $793,000
Q1 2023 Apr 18, 2023	BUY	$47.52 - $49.23 $17,202 - $17,821	362 Added 2.5%	14,865 $727,000
Q4 2022 Jan 20, 2023	SELL	$46.98 - $49.45 $24,241 - $25,516	-516 Reduced 3.44%	14,503 $0
Q3 2022 Oct 27, 2022	SELL	$47.32 - $51.35 $99,987 - $108,502	-2,113 Reduced 12.33%	15,019 $717,000
Q2 2022 Jul 14, 2022	SELL	$48.35 - $52.44 $162,165 - $175,883	-3,354 Reduced 16.37%	17,132 $849,000
Q1 2022 Apr 12, 2022	SELL	$52.1 - $55.0 $242,629 - $256,135	-4,657 Reduced 18.52%	20,486 $1.07 Million
Q4 2021 Feb 01, 2022	SELL	$55.11 - $57.44 $1,432 - $1,493	-26 Reduced 0.1%	25,143 $1.39 Million
Q3 2021 Oct 12, 2021	BUY	$56.96 - $58.06 $24,777 - $25,256	435 Added 1.76%	25,169 $1.43 Million
Q2 2021 Jul 14, 2021	SELL	$56.57 - $57.29 $33,659 - $34,087	-595 Reduced 2.35%	24,734 $1.41 Million
Q1 2021 Apr 21, 2021	BUY	$56.78 - $58.56 $236,261 - $243,668	4,161 Added 19.66%	25,329 $1.45 Million
Q4 2020 Jan 25, 2021	SELL	$57.99 - $58.75 $23,253 - $23,558	-401 Reduced 1.86%	21,168 $1.24 Million
Q3 2020 Oct 13, 2020	BUY	$57.55 - $58.32 $38,616 - $39,132	671 Added 3.21%	21,569 $1.26 Million
Q2 2020 Jul 13, 2020	BUY	$56.12 - $57.76 $18,407 - $18,945	328 Added 1.59%	20,898 $1.21 Million
Q1 2020 Apr 14, 2020	BUY	$54.96 - $58.4 $29,513 - $31,360	537 Added 2.68%	20,570 $1.16 Million
Q4 2019 Jan 16, 2020	BUY	$56.58 - $58.91 $69,197 - $72,046	1,223 Added 6.5%	20,033 $1.13 Million
Q3 2019 Oct 11, 2019	SELL	$58.16 - $58.93 $76,073 - $77,080	-1,308 Reduced 6.5%	18,810 $1.11 Million
Q2 2019 Jul 11, 2019	BUY	N/A	1,256 Added 6.66%	20,118 $1.15 Million
Q1 2019 Apr 15, 2019	BUY	N/A	3,944 Added 26.44%	18,862 $1.05 Million
Q4 2018 Jan 11, 2019	BUY	N/A	735 Added 5.18%	14,918 $809,000
Q3 2018 Oct 15, 2018	BUY	N/A	1,343 Added 10.46%	14,183 $774,000
Q2 2018 Jul 16, 2018	BUY	N/A	1,801 Added 16.31%	12,840 $702,000
Q1 2018 Apr 17, 2018	BUY	N/A	6,516 Added 144.06%	11,039 $604,000
Q4 2017 Jan 16, 2018	BUY	N/A	4,523 New	4,523 $246,000
Q1 2016 Dec 08, 2017	SELL	N/A	-3,849 Closed	0 $0
Q4 2015 Dec 11, 2017	BUY	N/A	3,849	3,849 $204,000

Others Institutions Holding BNDX

# of Institutions

895

Shares Held

631M

Call Options Held

Put Options Held

355K

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Affiance Financial, LLC Vanguard Total International B Transaction History