Charter Oak Capital Management, LLC Vanguard Total International B Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 04, 2023	SELL	$47.76 - $48.9 $2.1 Million - $2.15 Million	-43,992 Reduced 81.31%	10,112 $483,000
Q2 2023 Jul 20, 2023	SELL	$48.28 - $49.09 $400,192 - $406,907	-8,289 Reduced 13.29%	54,104 $2.64 Million
Q1 2023 Apr 19, 2023	SELL	$47.52 - $49.23 $306,646 - $317,681	-6,453 Reduced 9.37%	62,393 $3.05 Million
Q4 2022 Jan 20, 2023	SELL	$46.98 - $49.45 $1.26 Million - $1.33 Million	-26,912 Reduced 28.1%	68,846 $0
Q3 2022 Dec 06, 2022	BUY	$47.32 - $51.35 $46,657 - $50,631	986 Added 1.04%	95,758 $4.57 Million
Q2 2022 Jul 21, 2022	SELL	$48.35 - $52.44 $1.95 Million - $2.11 Million	-40,246 Reduced 29.81%	94,772 $4.7 Million
Q1 2022 May 05, 2022	BUY	$52.1 - $55.0 $618,010 - $652,410	11,862 Added 9.63%	135,018 $7.08 Million
Q4 2021 Feb 09, 2022	SELL	$55.11 - $57.44 $564,877 - $588,760	-10,250 Reduced 7.68%	123,156 $6.79 Million
Q3 2021 Nov 08, 2021	BUY	$56.96 - $58.06 $85,212 - $86,857	1,496 Added 1.13%	133,406 $7.6 Million
Q2 2021 Jul 29, 2021	BUY	$56.57 - $57.29 $398,648 - $403,722	7,047 Added 5.64%	131,910 $7.53 Million
Q1 2021 May 17, 2021	BUY	$56.78 - $58.56 $544,122 - $561,180	9,583 Added 8.31%	124,863 $7.13 Million
Q4 2020 Feb 12, 2021	BUY	$57.99 - $58.75 $6.69 Million - $6.77 Million	115,280 New	115,280 $6.75 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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