Claraphi Advisory Network, LLC Vanguard Total International B Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$55.11 - $57.44 $225,785 - $235,331	-4,097 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$56.96 - $58.06 $31,441 - $32,049	552 Added 15.57%	4,097 $234,000
Q2 2021 Aug 16, 2021	SELL	$56.57 - $57.29 $118,061 - $119,564	-2,087 Reduced 37.06%	3,545 $202,000
Q1 2021 Apr 30, 2021	BUY	$56.78 - $58.56 $32,137 - $33,144	566 Added 11.17%	5,632 $322,000
Q4 2020 Feb 05, 2021	SELL	$57.99 - $58.75 $2,667 - $2,702	-46 Reduced 0.9%	5,066 $297,000
Q3 2020 Nov 13, 2020	SELL	$57.55 - $58.32 $14,732 - $14,929	-256 Reduced 4.77%	5,112 $297,000
Q2 2020 Aug 14, 2020	SELL	$56.12 - $57.76 $9,315 - $9,588	-166 Reduced 3.0%	5,368 $310,000
Q1 2020 May 15, 2020	BUY	$54.96 - $58.4 $77,713 - $82,577	1,414 Added 34.32%	5,534 $312,000
Q4 2019 Feb 13, 2020	SELL	$56.58 - $58.91 $312,434 - $325,301	-5,522 Reduced 57.27%	4,120 $233,000
Q3 2019 Nov 08, 2019	BUY	$58.16 - $58.93 $245,493 - $248,743	4,221 Added 77.86%	9,642 $567,000
Q2 2019 Jul 29, 2019	SELL	N/A	-737 Reduced 11.97%	5,421 $311,000
Q1 2019 May 13, 2019	BUY	N/A	66 Added 1.08%	6,158 $344,000
Q4 2018 Feb 12, 2019	BUY	N/A	1,029 Added 20.32%	6,092 $330,000
Q3 2018 Nov 09, 2018	BUY	N/A	274 Added 5.72%	5,063 $276,000
Q2 2018 Aug 14, 2018	SELL	N/A	-634 Reduced 11.69%	4,789 $262,000
Q1 2018 May 14, 2018	SELL	N/A	-263 Reduced 4.63%	5,423 $297,000
Q4 2017 Feb 05, 2018	BUY	N/A	5,686	5,686 $309,000

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

$11.2 Billion
0.92% of portfolio
Bank Of America Corp Charlotte, NC

111M
Shares

$5.6 Billion
0.47% of portfolio
Envestnet Asset Management Inc

58.1M
Shares

$2.94 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

53M
Shares

$2.68 Billion
0.05% of portfolio
Mercer Global Advisors Inc Denver, CO

21.6M
Shares

$1.09 Billion
2.38% of portfolio

About VANGUARD TOTAL INTERNATIONAL B

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