55 I, LLC Vanguard Total International B Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$48.35 - $52.44 $802,078 - $869,927	-16,589 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$52.1 - $55.0 $110,452 - $116,600	2,120 Added 14.65%	16,589 $870,000
Q4 2021 Feb 09, 2022	SELL	$55.11 - $57.44 $25,736 - $26,824	-467 Reduced 3.13%	14,469 $798,000
Q3 2021 Nov 09, 2021	SELL	$56.96 - $58.06 $16,860 - $17,185	-296 Reduced 1.94%	14,936 $851,000
Q2 2021 Aug 13, 2021	SELL	$56.57 - $57.29 $134,070 - $135,777	-2,370 Reduced 13.46%	15,232 $870,000
Q1 2021 May 03, 2021	BUY	$56.78 - $58.56 $71,599 - $73,844	1,261 Added 7.72%	17,602 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$57.99 - $58.75 $1.24 Million - $1.25 Million	-21,347 Reduced 56.64%	16,341 $957,000
Q3 2020 Oct 29, 2020	BUY	$57.55 - $58.32 $3,165 - $3,207	55 Added 0.15%	37,688 $2.19 Million
Q2 2020 Aug 13, 2020	SELL	$56.12 - $57.76 $771,257 - $793,795	-13,743 Reduced 26.75%	37,633 $2.17 Million
Q1 2020 May 01, 2020	BUY	$54.96 - $58.4 $1.59 Million - $1.69 Million	28,998 Added 129.58%	51,376 $2.91 Million
Q4 2019 Jan 14, 2020	SELL	$56.58 - $58.91 $613,327 - $638,584	-10,840 Reduced 32.63%	22,378 $1.27 Million
Q3 2019 Jan 10, 2020	BUY	$58.16 - $58.93 $1.93 Million - $1.96 Million	33,218 New	33,218 $1.95 Million

Others Institutions Holding BNDX

# of Institutions

918

Shares Held

657M

Call Options Held

5K

Put Options Held

355K

Jpmorgan Chase & CO New York, NY

222M
Shares

$11.1 Billion
0.92% of portfolio
Bank Of America Corp Charlotte, NC

111M
Shares

$5.53 Billion
0.47% of portfolio
Envestnet Asset Management Inc

58.1M
Shares

$2.9 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

53M
Shares

$2.64 Billion
0.05% of portfolio
Mercer Global Advisors Inc Denver, CO

21.6M
Shares

$1.08 Billion
2.38% of portfolio

About VANGUARD TOTAL INTERNATIONAL B

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