Hrt Financial LP Vanguard Total International B Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$48.47 - $49.33 $2.94 Million - $3 Million	60,738 New	60,738 $2.99 Million
Q3 2023 Nov 13, 2023	BUY	$47.76 - $48.9 $571,782 - $585,430	11,972 New	11,972 $572,000
Q1 2023 May 12, 2023	BUY	$47.52 - $49.23 $478,716 - $495,943	10,074 New	10,074 $492,000
Q3 2022 Nov 14, 2022	BUY	$47.32 - $51.35 $659,972 - $716,178	13,947 New	13,947 $665,000
Q4 2021 Feb 14, 2022	SELL	$55.11 - $57.44 $1.25 Million - $1.3 Million	-22,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$56.96 - $58.06 $1.29 Million - $1.32 Million	22,700 New	22,700 $1.29 Million
Q1 2021 May 17, 2021	SELL	$56.78 - $58.56 $1.63 Million - $1.68 Million	-28,627 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$57.99 - $58.75 $1.66 Million - $1.68 Million	28,627 New	28,627 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$56.12 - $57.76 $202,144 - $208,051	-3,602 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$54.96 - $58.4 $197,965 - $210,356	3,602 New	3,602 $202,000
Q4 2019 Feb 14, 2020	SELL	$56.58 - $58.91 $1.09 Million - $1.14 Million	-19,296 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$58.16 - $58.93 $1.12 Million - $1.14 Million	19,296 New	19,296 $1.14 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,331 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	4,331 New	4,331 $234,000

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

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