Falcon Wealth Planning Vanguard Total International B Transaction History

Falcon Wealth Planning

$798 Million
Q3 2024

A detailed history of Falcon Wealth Planning transactions in Vanguard Total International B stock. As of the latest transaction made, Falcon Wealth Planning holds 426,440 shares of BNDX stock, worth $20.9 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

426,440

Previous 1,072,006 60.22%

Holding current value

$20.9 Million

Previous $52.2 Million 58.9%

% of portfolio

2.69%

Previous 6.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$48.42 - $50.35 $31.3 Million - $32.5 Million	-645,566 Reduced 60.22%	426,440 $21.4 Million
Q2 2024 Jul 16, 2024	BUY	$48.24 - $49.07 $30.8 Million - $31.3 Million	638,086 Added 147.05%	1,072,006 $52.2 Million
Q1 2024 Apr 15, 2024	BUY	$48.47 - $49.33 $2.18 Million - $2.22 Million	45,003 Added 11.57%	433,920 $21.3 Million
Q4 2023 Jan 10, 2024	BUY	$47.38 - $50.85 $1.44 Million - $1.55 Million	30,469 Added 8.5%	388,917 $19.2 Million
Q3 2023 Oct 05, 2023	BUY	$47.76 - $48.9 $2.21 Million - $2.27 Million	46,371 Added 14.86%	358,448 $17.1 Million
Q2 2023 Jul 13, 2023	BUY	$48.28 - $49.09 $1.61 Million - $1.64 Million	33,402 Added 11.99%	312,077 $15.3 Million
Q1 2023 May 15, 2023	BUY	$47.52 - $49.23 $2.2 Million - $2.28 Million	46,297 Added 19.92%	278,675 $13.6 Million
Q4 2022 Jan 20, 2023	BUY	$46.98 - $49.45 $1.95 Million - $2.05 Million	41,491 Added 21.74%	232,378 $0
Q3 2022 Nov 10, 2022	BUY	$47.32 - $51.35 $900,878 - $977,601	19,038 Added 11.08%	190,887 $9.11 Million
Q2 2022 Jul 20, 2022	SELL	$48.35 - $52.44 $772,052 - $837,361	-15,968 Reduced 8.5%	171,849 $8.51 Million
Q1 2022 May 05, 2022	BUY	$52.1 - $55.0 $1.6 Million - $1.69 Million	30,705 Added 19.54%	187,817 $9.85 Million
Q4 2021 Jan 24, 2022	BUY	$55.11 - $57.44 $1.86 Million - $1.94 Million	33,823 Added 27.43%	157,112 $8.67 Million
Q3 2021 Oct 19, 2021	BUY	$56.96 - $58.06 $1.77 Million - $1.81 Million	31,117 Added 33.76%	123,289 $7.02 Million
Q2 2021 Aug 10, 2021	BUY	$56.57 - $57.29 $808,102 - $818,387	14,285 Added 18.34%	92,172 $5.26 Million
Q1 2021 Apr 20, 2021	BUY	$56.78 - $58.56 $780,384 - $804,848	13,744 Added 21.43%	77,887 $4.45 Million
Q4 2020 Feb 01, 2021	BUY	$57.99 - $58.75 $3.72 Million - $3.77 Million	64,143 New	64,143 $3.76 Million

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Falcon Wealth Planning, based on Form 13F filings with the SEC.

News

Stay updated on Falcon Wealth Planning with notifications on news.

Account

Falcon Wealth Planning Vanguard Total International B Transaction History