Cnb Bank Vanguard Total International B Transaction History

Cnb Bank

$215 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 13, 2022	SELL	$52.1 - $55.0 $13,285 - $14,025	-255 Reduced 78.95%	68 $4,000
Q3 2021 Nov 02, 2021	SELL	$56.96 - $58.06 $3,417 - $3,483	-60 Reduced 15.67%	323 $18,000
Q2 2021 Jul 29, 2021	BUY	$56.57 - $57.29 $21,666 - $21,942	383 New	383 $22,000
Q1 2021 May 03, 2021	SELL	$56.78 - $58.56 $1,760 - $1,815	-31 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$57.99 - $58.75 $1,797 - $1,821	31 New	31 $2,000
Q4 2019 Jan 27, 2020	SELL	$56.58 - $58.91 $23,480 - $24,447	-415 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$58.16 - $58.93 $111,434 - $112,909	-1,916 Reduced 82.2%	415 $24,000
Q2 2019 Aug 14, 2019	BUY	N/A	129 Added 5.86%	2,331 $134,000
Q1 2019 Apr 29, 2019	BUY	N/A	543 Added 32.73%	2,202 $123,000
Q4 2018 Feb 06, 2019	SELL	N/A	-46 Reduced 2.7%	1,659 $90,000
Q3 2018 Nov 13, 2018	BUY	N/A	46 Added 2.77%	1,705 $93,000
Q2 2018 Aug 14, 2018	BUY	N/A	15 Added 0.91%	1,659 $91,000
Q1 2018 May 11, 2018	SELL	N/A	-370 Reduced 18.37%	1,644 $90,000
Q4 2017 Feb 20, 2018	BUY	N/A	2,014	2,014 $110,000

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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