American Trust Vanguard Total International B Transaction History

American Trust

$1.15 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Sep 11, 2024	BUY	$48.24 - $49.07 $1.36 Million - $1.39 Million	28,270 Added 157.99%	46,163 $2.25 Million
Q1 2024 Jun 11, 2024	SELL	$48.47 - $49.33 $3.12 Million - $3.18 Million	-64,413 Reduced 78.26%	17,893 $880,000
Q4 2023 Feb 21, 2024	SELL	$47.38 - $50.85 $904,199 - $970,421	-19,084 Reduced 18.82%	82,306 $4.06 Million
Q3 2023 Nov 15, 2023	BUY	$47.76 - $48.9 $1.31 Million - $1.34 Million	27,462 Added 37.15%	101,390 $4.85 Million
Q2 2023 Aug 14, 2023	SELL	$48.28 - $49.09 $10,718 - $10,897	-222 Reduced 0.3%	73,928 $3.61 Million
Q1 2023 May 22, 2023	SELL	$47.52 - $49.23 $1.16 Million - $1.21 Million	-24,477 Reduced 24.82%	74,150 $3.63 Million
Q4 2022 Feb 16, 2023	SELL	$46.98 - $49.45 $568,927 - $598,839	-12,110 Reduced 10.94%	98,627 $4.68 Million
Q3 2022 Dec 02, 2022	BUY	$47.32 - $51.35 $979,098 - $1.06 Million	20,691 Added 22.98%	110,737 $5.29 Million
Q2 2022 Oct 03, 2022	SELL	$48.35 - $52.44 $135,621 - $147,094	-2,805 Reduced 3.02%	90,046 $4.46 Million
Q1 2022 Jun 08, 2022	BUY	$52.1 - $55.0 $2.35 Million - $2.48 Million	45,119 Added 94.53%	92,851 $4.87 Million
Q4 2021 Mar 17, 2022	BUY	$55.11 - $57.44 $2.63 Million - $2.74 Million	47,732 New	47,732 $2.63 Million

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

5K

Put Options Held

355K

Jpmorgan Chase & CO New York, NY

222M
Shares

$10.8 Billion
0.91% of portfolio
Bank Of America Corp Charlotte, NC

111M
Shares

$5.41 Billion
0.47% of portfolio
Envestnet Asset Management Inc

58.1M
Shares

$2.84 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

53M
Shares

$2.59 Billion
0.05% of portfolio
Mercer Global Advisors Inc Denver, CO

21.6M
Shares

$1.05 Billion
2.38% of portfolio

About VANGUARD TOTAL INTERNATIONAL B

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