Kwb Wealth Vanguard Total International B Transaction History

Kwb Wealth

$806 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 07, 2023	BUY	$47.52 - $49.23 $49,943 - $51,740	1,051 Added 7.71%	14,684 $718,000
Q4 2022 Feb 09, 2023	SELL	$46.98 - $49.45 $261,208 - $274,942	-5,560 Reduced 28.97%	13,633 $646,000
Q3 2022 Nov 10, 2022	SELL	$47.32 - $51.35 $204,517 - $221,934	-4,322 Reduced 18.38%	19,193 $916,000
Q2 2022 Aug 10, 2022	SELL	$48.35 - $52.44 $616,752 - $668,924	-12,756 Reduced 35.17%	23,515 $1.17 Million
Q4 2021 Feb 02, 2022	SELL	$55.11 - $57.44 $770,437 - $803,011	-13,980 Reduced 27.82%	36,271 $2 Million
Q3 2021 Nov 12, 2021	SELL	$56.96 - $58.06 $2 Million - $2.04 Million	-35,070 Reduced 41.1%	50,251 $2.86 Million
Q1 2021 May 10, 2021	BUY	$56.78 - $58.56 $511,133 - $527,157	9,002 Added 11.8%	85,321 $4.87 Million
Q4 2020 Feb 10, 2021	BUY	$57.99 - $58.75 $4.43 Million - $4.48 Million	76,319 New	76,319 $4.47 Million

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
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kwb Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Kwb Wealth with notifications on news.