Rfp Financial Group LLC Vanguard Total International B Transaction History

Rfp Financial Group LLC

$282 Million
Q3 2024

A detailed history of Rfp Financial Group LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Rfp Financial Group LLC holds 10,994 shares of BNDX stock, worth $540,025. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,994

Previous 10,929 0.59%

Holding current value

$540,025

Previous $531,000 3.95%

% of portfolio

0.2%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$48.42 - $50.35 $3,147 - $3,272	65 Added 0.59%	10,994 $552,000
Q2 2024 Jul 25, 2024	BUY	$48.24 - $49.07 $2,990 - $3,042	62 Added 0.57%	10,929 $531,000
Q1 2024 May 09, 2024	BUY	$48.47 - $49.33 $1,841 - $1,874	38 Added 0.35%	10,867 $534,000
Q4 2023 Feb 12, 2024	BUY	$47.38 - $50.85 $16,203 - $17,390	342 Added 3.26%	10,829 $534,000
Q3 2023 Oct 30, 2023	BUY	$47.76 - $48.9 $2,483 - $2,542	52 Added 0.5%	10,487 $501,000
Q2 2023 Aug 01, 2023	BUY	$48.28 - $49.09 $2,172 - $2,209	45 Added 0.43%	10,435 $510,000
Q1 2023 Apr 26, 2023	BUY	$47.52 - $49.23 $1,235 - $1,279	26 Added 0.25%	10,390 $508 Million
Q4 2022 Jan 24, 2023	BUY	$46.98 - $49.45 $486,900 - $512,499	10,364 New	10,364 $492 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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Rfp Financial Group LLC Vanguard Total International B Transaction History