Laidlaw Wealth Management LLC Vanguard Total International B Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$48.28 - $49.09 $4,828 - $4,909	-100 Reduced 2.26%	4,333 $211,000
Q1 2023 May 12, 2023	SELL	$47.52 - $49.23 $3,421 - $3,544	-72 Reduced 1.6%	4,433 $216,000
Q4 2022 Feb 14, 2023	SELL	$46.98 - $49.45 $88,322 - $92,966	-1,880 Reduced 29.44%	4,505 $213,000
Q3 2022 Nov 14, 2022	SELL	$47.32 - $51.35 $27,398 - $29,731	-579 Reduced 8.31%	6,385 $305,000
Q2 2022 Aug 12, 2022	SELL	$48.35 - $52.44 $6,623 - $7,184	-137 Reduced 1.93%	6,964 $345,000
Q1 2022 May 12, 2022	SELL	$52.1 - $55.0 $39,648 - $41,855	-761 Reduced 9.68%	7,101 $372,000
Q3 2021 Nov 12, 2021	SELL	$56.96 - $58.06 $13,100 - $13,353	-230 Reduced 2.84%	7,862 $448,000
Q2 2021 Aug 13, 2021	SELL	$56.57 - $57.29 $1,640 - $1,661	-29 Reduced 0.36%	8,092 $462,000
Q1 2021 May 17, 2021	SELL	$56.78 - $58.56 $118,159 - $121,863	-2,081 Reduced 20.4%	8,121 $464,000
Q4 2020 Feb 16, 2021	BUY	$57.99 - $58.75 $591,613 - $599,367	10,202 New	10,202 $597,000

Others Institutions Holding BNDX

# of Institutions

919

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

$5.53 Billion
0.47% of portfolio
Envestnet Asset Management Inc

58.1M
Shares

$2.9 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

53M
Shares

$2.64 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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