Brickley Wealth Management Vanguard Total International B Transaction History

Brickley Wealth Management

$490 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$52.1 - $55.0 $45.5 Million - $48.1 Million	-873,868 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$55.11 - $57.44 $8.35 Million - $8.71 Million	151,556 Added 20.98%	873,868 $48.2 Million
Q3 2021 Oct 26, 2021	BUY	$56.96 - $58.06 $204,429 - $208,377	3,589 Added 0.5%	722,312 $41.1 Million
Q2 2021 Jul 27, 2021	BUY	$56.57 - $57.29 $517,615 - $524,203	9,150 Added 1.29%	718,723 $41 Million
Q1 2021 Apr 26, 2021	BUY	$56.78 - $58.56 $632,585 - $652,416	11,141 Added 1.6%	709,573 $40.5 Million
Q4 2020 Jan 20, 2021	BUY	$57.99 - $58.75 $1.23 Million - $1.24 Million	21,153 Added 3.12%	698,432 $40.9 Million
Q3 2020 Oct 23, 2020	BUY	$57.55 - $58.32 $303,346 - $307,404	5,271 Added 0.78%	677,279 $39.6 Million
Q2 2020 Aug 12, 2020	SELL	$56.12 - $57.76 $64,538 - $66,424	-1,150 Reduced 0.17%	672,008 $38.8 Million
Q1 2020 May 13, 2020	SELL	$54.96 - $58.4 $107,336 - $114,055	-1,953 Reduced 0.29%	673,158 $37.9 Million
Q4 2019 Jan 31, 2020	BUY	$56.58 - $58.91 $293,819 - $305,919	5,193 Added 0.78%	675,111 $38.2 Million
Q3 2019 Nov 13, 2019	BUY	$58.16 - $58.93 $664,710 - $673,510	11,429 Added 1.74%	669,918 $39.4 Million
Q2 2019 Aug 09, 2019	BUY	N/A	25,124 Added 3.97%	658,489 $37.7 Million
Q1 2019 Apr 19, 2019	BUY	N/A	4,278 Added 0.68%	633,365 $35.3 Million
Q4 2018 Feb 08, 2019	BUY	N/A	94,412 Added 17.66%	629,087 $34.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	22,234 Added 4.34%	534,675 $29.2 Million
Q2 2018 Aug 13, 2018	BUY	N/A	38,567 Added 8.14%	512,441 $28 Million
Q1 2018 Apr 30, 2018	BUY	N/A	36,970 Added 8.46%	473,874 $25.9 Million
Q4 2017 Jan 22, 2018	BUY	N/A	436,904	436,904 $23.8 Million

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

656M

Call Options Held

5K

Put Options Held

355K

Jpmorgan Chase & CO New York, NY

222M
Shares

$10.9 Billion
0.91% of portfolio
Bank Of America Corp Charlotte, NC

111M
Shares

$5.42 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

$1.06 Billion
2.38% of portfolio

About VANGUARD TOTAL INTERNATIONAL B

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