Brio Consultants, LLC Vanguard Total International B Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$48.35 - $52.44 $6.44 Million - $6.99 Million	-133,201 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$52.1 - $55.0 $381,893 - $403,150	7,330 Added 5.82%	133,201 $6.99 Million
Q4 2021 Jan 19, 2022	BUY	$55.11 - $57.44 $429,582 - $447,744	7,795 Added 6.6%	125,871 $6.94 Million
Q3 2021 Oct 29, 2021	BUY	$56.96 - $58.06 $416,890 - $424,941	7,319 Added 6.61%	118,076 $6.73 Million
Q2 2021 Jul 22, 2021	BUY	$56.57 - $57.29 $727,942 - $737,207	12,868 Added 13.15%	110,757 $6.32 Million
Q1 2021 Apr 26, 2021	BUY	$56.78 - $58.56 $235,239 - $242,614	4,143 Added 4.42%	97,889 $5.59 Million
Q4 2020 Jan 11, 2021	BUY	$57.99 - $58.75 $230,626 - $233,648	3,977 Added 4.43%	93,746 $5.49 Million
Q3 2020 Oct 26, 2020	BUY	$57.55 - $58.32 $37,637 - $38,141	654 Added 0.73%	89,769 $5.22 Million
Q2 2020 Jul 14, 2020	BUY	$56.12 - $57.76 $4.07 Million - $4.19 Million	72,519 Added 436.97%	89,115 $5.15 Million
Q1 2020 Apr 16, 2020	SELL	$54.96 - $58.4 $59,851 - $63,597	-1,089 Reduced 6.16%	16,596 $934,000
Q4 2019 Jan 27, 2020	BUY	$56.58 - $58.91 $56,523 - $58,851	999 Added 5.99%	17,685 $1 Million
Q3 2019 Oct 10, 2019	BUY	$58.16 - $58.93 $117,076 - $118,626	2,013 Added 13.72%	16,686 $982,000
Q2 2019 Jul 17, 2019	BUY	N/A	838 Added 6.06%	14,673 $841,000
Q1 2019 Apr 23, 2019	SELL	N/A	-622 Reduced 4.3%	13,835 $772,000
Q4 2018 Feb 04, 2019	BUY	N/A	14,457 New	14,457 $784,000

Others Institutions Holding BNDX

# of Institutions

919

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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