Lwmg, LLC Vanguard Total International B Transaction History

Lwmg, LLC

$523 Million
Q3 2024

A detailed history of Lwmg, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Lwmg, LLC holds 537,474 shares of BNDX stock, worth $26.9 Million. This represents 5.16% of its overall portfolio holdings.

Number of Shares

537,474

Previous 510,767 5.23%

Holding current value

$26.9 Million

Previous $24.9 Million 8.71%

% of portfolio

5.16%

Previous 5.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$48.42 - $50.35 $1.29 Million - $1.34 Million	26,707 Added 5.23%	537,474 $27 Million
Q2 2024 Jul 11, 2024	BUY	$48.24 - $49.07 $1.78 Million - $1.81 Million	36,886 Added 7.78%	510,767 $24.9 Million
Q1 2024 May 02, 2024	BUY	$48.47 - $49.33 $918,748 - $935,050	18,955 Added 4.17%	473,881 $23.3 Million
Q4 2023 Feb 06, 2024	BUY	$47.38 - $50.85 $766,845 - $823,007	16,185 Added 3.69%	454,926 $22.5 Million
Q3 2023 Nov 02, 2023	BUY	$47.76 - $48.9 $753,127 - $771,104	15,769 Added 3.73%	438,741 $21 Million
Q2 2023 Aug 08, 2023	BUY	$48.28 - $49.09 $186,843 - $189,978	3,870 Added 0.92%	422,972 $20.7 Million
Q1 2023 May 05, 2023	BUY	$47.52 - $49.23 $4.81 Million - $4.98 Million	101,235 Added 31.85%	419,102 $20.5 Million
Q4 2022 Feb 09, 2023	BUY	$46.98 - $49.45 $14.9 Million - $15.7 Million	317,867 New	317,867 $15.1 Billion

Others Institutions Holding BNDX

# of Institutions

883

Shares Held

631M

Call Options Held

Put Options Held

400

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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