Rfg Advisory, LLC Vanguard Total International B Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Rfg Advisory, LLC holds 137,908 shares of BNDX stock, worth $6.77 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

137,908

Previous 120,501 14.45%

Holding current value

$6.77 Million

Previous $5.86 Million 18.25%

% of portfolio

0.22%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$48.42 - $50.35 $842,846 - $876,442	17,407 Added 14.45%	137,908 $6.93 Million
Q2 2024 Jul 15, 2024	BUY	$48.24 - $49.07 $312,305 - $317,679	6,474 Added 5.68%	120,501 $5.86 Million
Q1 2024 Apr 11, 2024	BUY	$48.47 - $49.33 $87,197 - $88,744	1,799 Added 1.6%	114,027 $5.61 Million
Q4 2023 Jan 25, 2024	BUY	$47.38 - $50.85 $437,743 - $469,803	9,239 Added 8.97%	112,228 $5.54 Million
Q3 2023 Oct 16, 2023	SELL	$47.76 - $48.9 $262,632 - $268,901	-5,499 Reduced 5.07%	102,989 $4.93 Million
Q2 2023 Aug 03, 2023	BUY	$48.28 - $49.09 $1.96 Million - $1.99 Million	40,521 Added 59.62%	108,488 $5.3 Million
Q1 2023 May 09, 2023	BUY	$47.52 - $49.23 $2.2 Million - $2.28 Million	46,371 Added 214.72%	67,967 $3.32 Million
Q4 2022 Feb 14, 2023	BUY	$46.98 - $49.45 $112,423 - $118,333	2,393 Added 12.46%	21,596 $1.02 Million
Q3 2022 Nov 10, 2022	BUY	$47.32 - $51.35 $104,151 - $113,021	2,201 Added 12.95%	19,203 $916,000
Q2 2022 Aug 09, 2022	SELL	$48.35 - $52.44 $69,382 - $75,251	-1,435 Reduced 7.78%	17,002 $867,000
Q1 2022 May 11, 2022	SELL	$52.1 - $55.0 $155,466 - $164,120	-2,984 Reduced 13.93%	18,437 $967,000
Q4 2021 Feb 02, 2022	BUY	$55.11 - $57.44 $1.18 Million - $1.23 Million	21,421 New	21,421 $1.18 Million

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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