Bleakley Financial Group, LLC Vanguard Total International B Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 8,012 shares of BNDX stock, worth $390,344. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,012

Previous 8,068 0.69%

Holding current value

$390,344

Previous $393 Million 2.59%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$48.42 - $50.35 $2,711 - $2,819	-56 Reduced 0.69%	8,012 $403 Million
Q2 2024 Aug 12, 2024	SELL	$48.24 - $49.07 $11,867 - $12,071	-246 Reduced 2.96%	8,068 $393 Million
Q1 2024 May 08, 2024	SELL	$48.47 - $49.33 $48,324 - $49,182	-997 Reduced 10.71%	8,314 $409 Million
Q4 2023 Jan 25, 2024	BUY	$47.38 - $50.85 $40,888 - $43,883	863 Added 10.22%	9,311 $460 Million
Q3 2023 Nov 14, 2023	SELL	$47.76 - $48.9 $384,659 - $393,840	-8,054 Reduced 48.81%	8,448 $404 Million
Q2 2023 Aug 14, 2023	BUY	$48.28 - $49.09 $240,820 - $244,860	4,988 Added 43.32%	16,502 $807 Million
Q1 2023 May 12, 2023	SELL	$47.52 - $49.23 $44,526 - $46,128	-937 Reduced 7.53%	11,514 $563 Million
Q4 2022 Feb 07, 2023	BUY	$46.98 - $49.45 $584,947 - $615,701	12,451 New	12,451 $591 Million

Others Institutions Holding BNDX

# of Institutions

919

Shares Held

656M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Bleakley Financial Group, LLC Vanguard Total International B Transaction History