Flagship Harbor Advisors, LLC Vanguard Total International B Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 13, 2022	SELL	$52.1 - $55.0 $192,717 - $203,445	-3,699 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$55.11 - $57.44 $3,912 - $4,078	-71 Reduced 1.88%	3,699 $204,000
Q2 2021 Jul 26, 2021	SELL	$56.57 - $57.29 $3,620 - $3,666	-64 Reduced 1.67%	3,770 $215,000
Q1 2021 May 03, 2021	SELL	$56.78 - $58.56 $16,068 - $16,572	-283 Reduced 6.87%	3,834 $219,000
Q4 2020 Feb 08, 2021	SELL	$57.99 - $58.75 $2,319 - $2,350	-40 Reduced 0.96%	4,117 $241,000
Q3 2020 Oct 13, 2020	SELL	$57.55 - $58.32 $273,535 - $277,194	-4,753 Reduced 53.34%	4,157 $241,000
Q2 2020 Jul 31, 2020	BUY	$56.12 - $57.76 $237,163 - $244,093	4,226 Added 90.22%	8,910 $514,000
Q1 2020 May 12, 2020	BUY	$54.96 - $58.4 $208,957 - $222,036	3,802 Added 431.07%	4,684 $264,000
Q4 2019 Feb 14, 2020	BUY	$56.58 - $58.91 $169 - $176	3 Added 0.34%	882 $50,000
Q3 2019 Oct 22, 2019	BUY	$58.16 - $58.93 $930 - $942	16 Added 1.85%	879 $51,000
Q2 2019 Jul 22, 2019	SELL	N/A	-709 Reduced 45.1%	863 $49,000
Q1 2019 Apr 15, 2019	BUY	N/A	58 Added 3.83%	1,572 $87,000
Q4 2018 Jan 28, 2019	SELL	N/A	-3,697 Reduced 70.95%	1,514 $82,000
Q3 2018 Nov 05, 2018	BUY	N/A	3,224 Added 162.25%	5,211 $283,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,987 New	1,987 $108,000

Others Institutions Holding BNDX

# of Institutions

922

Shares Held

656M

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

$5.4 Billion
0.47% of portfolio
Envestnet Asset Management Inc

58.1M
Shares

$2.83 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

53M
Shares

$2.58 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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