Forefront Analytics, LLC Vanguard Total International B Transaction History

Forefront Analytics, LLC

$209 Million
Q2 2024

A detailed history of Forefront Analytics, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Forefront Analytics, LLC holds 205,957 shares of BNDX stock, worth $10.3 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

205,957

Previous 203,570 1.17%

Holding current value

$10.3 Million

Previous $10 Million 0.1%

% of portfolio

4.8%

Previous 4.86%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.24 - $49.07 $115,148 - $117,130	2,387 Added 1.17%	205,957 $10 Million
Q1 2024 May 15, 2024	BUY	$48.47 - $49.33 $33,250 - $33,840	686 Added 0.34%	203,570 $10 Million
Q4 2023 Feb 13, 2024	BUY	$47.38 - $50.85 $8.05 Million - $8.64 Million	169,878 Added 514.69%	202,884 $10 Million
Q3 2023 Nov 07, 2023	BUY	$47.76 - $48.9 $103,209 - $105,672	2,161 Added 7.01%	33,006 $1.58 Million
Q2 2023 Aug 11, 2023	SELL	$48.28 - $49.09 $192,588 - $195,820	-3,989 Reduced 11.45%	30,845 $1.51 Million
Q1 2023 May 11, 2023	SELL	$47.52 - $49.23 $101,550 - $105,204	-2,137 Reduced 5.78%	34,834 $1.7 Million
Q4 2022 Feb 13, 2023	SELL	$46.98 - $49.45 $334,168 - $351,737	-7,113 Reduced 16.14%	36,971 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$47.32 - $51.35 $4,164 - $4,518	88 Added 0.2%	44,084 $2.1 Million
Q2 2022 Aug 10, 2022	SELL	$48.35 - $52.44 $752,954 - $816,648	-15,573 Reduced 26.14%	43,996 $2.18 Million
Q1 2022 May 09, 2022	BUY	$52.1 - $55.0 $284,882 - $300,740	5,468 Added 10.11%	59,569 $3.11 Million
Q4 2021 Feb 11, 2022	SELL	$55.11 - $57.44 $1.05 Million - $1.1 Million	-19,095 Reduced 26.09%	54,101 $2.97 Million
Q3 2021 Nov 15, 2021	BUY	$56.96 - $58.06 $58,497 - $59,627	1,027 Added 1.42%	73,196 $4.17 Million
Q2 2021 Aug 10, 2021	BUY	$56.57 - $57.29 $20,987 - $21,254	371 Added 0.52%	72,169 $4.12 Million
Q1 2021 May 13, 2021	SELL	$56.78 - $58.56 $801,109 - $826,223	-14,109 Reduced 16.42%	71,798 $4.1 Million
Q4 2020 Feb 12, 2021	SELL	$57.99 - $58.75 $840,217 - $851,228	-14,489 Reduced 14.43%	85,907 $5.03 Million
Q3 2020 Nov 12, 2020	BUY	$57.55 - $58.32 $871,422 - $883,081	15,142 Added 17.76%	100,396 $5.83 Million
Q2 2020 Aug 10, 2020	BUY	$56.12 - $57.76 $514,564 - $529,601	9,169 Added 12.05%	85,254 $4.92 Million
Q1 2020 May 11, 2020	SELL	$54.96 - $58.4 $2.75 Million - $2.92 Million	-49,965 Reduced 39.64%	76,085 $0
Q4 2019 Feb 05, 2020	BUY	$56.58 - $58.91 $175,284 - $182,503	3,098 Added 2.52%	126,050 $7.14 Million
Q3 2019 Nov 05, 2019	SELL	$58.16 - $58.93 $3.22 Million - $3.26 Million	-55,331 Reduced 31.04%	122,952 $7.24 Million
Q2 2019 Aug 14, 2019	BUY	N/A	62,149 Added 53.51%	178,283 $10.2 Million
Q1 2019 May 13, 2019	SELL	N/A	-19,831 Reduced 14.59%	116,134 $6.47 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-223,918 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	3,876 Added 1.76%	223,918 $12.2 Million
Q2 2018 Nov 19, 2018	BUY	N/A	220,042 New	220,042 $12 Million
Q1 2018 Nov 19, 2018	SELL	N/A	-115,357 Closed	0 $0
Q4 2017 Mar 20, 2018	BUY	N/A	115,357	115,357 $6.27 Million

Others Institutions Holding BNDX

# of Institutions

895

Shares Held

631M

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 Forefront Analytics, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forefront Analytics, LLC with notifications on news.

Account

Forefront Analytics, LLC Vanguard Total International B Transaction History