Glassman Wealth Services Vanguard Total International B Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$48.47 - $49.33 $359,792 - $366,176	-7,423 Reduced 98.58%	107 $5,000
Q4 2023 Feb 09, 2024	BUY	$47.38 - $50.85 $351,843 - $377,612	7,426 Added 7140.38%	7,530 $371,000
Q3 2023 Nov 13, 2023	BUY	$47.76 - $48.9 $4,967 - $5,085	104 New	104 $4,000
Q4 2021 Feb 14, 2022	SELL	$55.11 - $57.44 $226,502 - $236,078	-4,110 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$56.96 - $58.06 $170 - $174	-3 Reduced 0.07%	4,110 $234,000
Q4 2020 Feb 04, 2021	SELL	$57.99 - $58.75 $1,507 - $1,527	-26 Reduced 0.63%	4,113 $241,000
Q3 2020 Nov 09, 2020	BUY	$57.55 - $58.32 $1,496 - $1,516	26 Added 0.63%	4,139 $241,000
Q2 2020 Aug 06, 2020	SELL	$56.12 - $57.76 $168 - $173	-3 Reduced 0.07%	4,113 $237,000
Q1 2020 May 12, 2020	BUY	$54.96 - $58.4 $164 - $175	3 Added 0.07%	4,116 $232,000
Q4 2019 Feb 07, 2020	BUY	$56.58 - $58.91 $232,543 - $242,120	4,110 Added 137000.0%	4,113 $233,000
Q1 2018 May 01, 2018	SELL	N/A	-6 Reduced 66.67%	3 $0
Q4 2017 Feb 06, 2018	SELL	N/A	-3,472 Reduced 99.74%	9 $0
Q3 2017 Nov 13, 2017	BUY	N/A	7 Added 0.2%	3,481 $190,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,474	3,474 $189,000

Others Institutions Holding BNDX

# of Institutions

918

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

$5.55 Billion
0.47% of portfolio
Envestnet Asset Management Inc

58.1M
Shares

$2.91 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

53M
Shares

$2.65 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

Ticker BNDX
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