A detailed history of Fagan Associates, Inc. transactions in Vanguard Total International B stock. As of the latest transaction made, Fagan Associates, Inc. holds 12,622 shares of BNDX stock, worth $628,449. This represents 0.11% of its overall portfolio holdings.

Number of Shares
12,622
Previous 12,993 2.86%
Holding current value
$628,449
Previous $639,000 3.91%
% of portfolio
0.11%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$48.24 - $49.07 $17,897 - $18,204
-371 Reduced 2.86%
12,622 $614,000
Q1 2024

May 06, 2024

BUY
$48.47 - $49.33 $1,454 - $1,479
30 Added 0.23%
12,993 $639,000
Q4 2023

Feb 07, 2024

BUY
$47.38 - $50.85 $7,533 - $8,085
159 Added 1.24%
12,963 $639,000
Q3 2023

Oct 31, 2023

SELL
$47.76 - $48.9 $382 - $391
-8 Reduced 0.06%
12,804 $612,000
Q2 2023

Aug 08, 2023

SELL
$48.28 - $49.09 $5,455 - $5,547
-113 Reduced 0.87%
12,812 $626,000
Q1 2023

May 03, 2023

SELL
$47.52 - $49.23 $3,706 - $3,839
-78 Reduced 0.6%
12,925 $632,000
Q4 2022

Jan 25, 2023

SELL
$46.98 - $49.45 $2.76 Million - $2.91 Million
-58,850 Reduced 81.9%
13,003 $0
Q3 2022

Nov 01, 2022

SELL
$47.32 - $51.35 $199,927 - $216,953
-4,225 Reduced 5.55%
71,853 $3.43 Million
Q2 2022

Aug 03, 2022

SELL
$48.35 - $52.44 $54,587 - $59,204
-1,129 Reduced 1.46%
76,078 $3.77 Million
Q1 2022

May 06, 2022

BUY
$52.1 - $55.0 $98,156 - $103,620
1,884 Added 2.5%
77,207 $4.05 Million
Q4 2021

Feb 08, 2022

BUY
$55.11 - $57.44 $223,305 - $232,746
4,052 Added 5.69%
75,323 $4.16 Million
Q3 2021

Nov 09, 2021

SELL
$56.96 - $58.06 $28,821 - $29,378
-506 Reduced 0.7%
71,271 $4.06 Million
Q2 2021

Aug 06, 2021

SELL
$56.57 - $57.29 $20,252 - $20,509
-358 Reduced 0.5%
71,777 $4.1 Million
Q1 2021

May 06, 2021

BUY
$56.78 - $58.56 $396,154 - $408,573
6,977 Added 10.71%
72,135 $4.12 Million
Q4 2020

Feb 08, 2021

BUY
$57.99 - $58.75 $144,221 - $146,111
2,487 Added 3.97%
65,158 $3.82 Million
Q3 2020

Nov 02, 2020

SELL
$57.55 - $58.32 $30,213 - $30,618
-525 Reduced 0.83%
62,671 $3.65 Million
Q2 2020

Aug 05, 2020

SELL
$56.12 - $57.76 $61,956 - $63,767
-1,104 Reduced 1.72%
63,196 $3.65 Million
Q1 2020

May 05, 2020

BUY
$54.96 - $58.4 $2,583 - $2,744
47 Added 0.07%
64,300 $3.62 Million
Q4 2019

Feb 07, 2020

BUY
$56.58 - $58.91 $86,737 - $90,309
1,533 Added 2.44%
64,253 $3.64 Million
Q3 2019

Nov 13, 2019

BUY
$58.16 - $58.93 $21,402 - $21,686
368 Added 0.59%
62,720 $3.69 Million
Q2 2019

Jul 12, 2019

BUY
N/A
2,631 Added 4.41%
62,352 $3.57 Million
Q1 2019

May 01, 2019

BUY
N/A
196 Added 0.33%
59,721 $3.33 Million
Q4 2018

Feb 05, 2019

SELL
N/A
-738 Reduced 1.22%
59,525 $3.23 Million
Q3 2018

Nov 06, 2018

BUY
N/A
96 Added 0.16%
60,263 $3.29 Million
Q2 2018

Aug 06, 2018

SELL
N/A
-2,232 Reduced 3.58%
60,167 $3.29 Million
Q1 2018

May 08, 2018

SELL
N/A
-685 Reduced 1.09%
62,399 $3.42 Million
Q4 2017

Feb 09, 2018

BUY
N/A
17 Added 0.03%
63,084 $3.43 Million
Q3 2017

Nov 13, 2017

SELL
N/A
-1,194 Reduced 1.86%
63,067 $3.44 Million
Q2 2017

Aug 07, 2017

BUY
N/A
64,261
64,261 $3.49 Million

Others Institutions Holding BNDX

About VANGUARD TOTAL INTERNATIONAL B


  • Ticker BNDX
  • Sector ETFs
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