Lex Aurum Advisors, LLC Vanguard Total International B Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$48.35 - $52.44 $967 - $1,048	-20 Reduced 0.46%	4,363 $216,000
Q1 2022 May 04, 2022	SELL	$52.1 - $55.0 $79,765 - $84,205	-1,531 Reduced 25.89%	4,383 $230,000
Q4 2021 Jan 24, 2022	SELL	$55.11 - $57.44 $130,555 - $136,075	-2,369 Reduced 28.6%	5,914 $326,000
Q3 2021 Nov 03, 2021	BUY	$56.96 - $58.06 $113,692 - $115,887	1,996 Added 31.75%	8,283 $472,000
Q2 2021 Jul 19, 2021	SELL	$56.57 - $57.29 $18,215 - $18,447	-322 Reduced 4.87%	6,287 $359,000
Q1 2021 Apr 22, 2021	BUY	$56.78 - $58.56 $21,917 - $22,604	386 Added 6.2%	6,609 $377,000
Q4 2020 Jan 20, 2021	BUY	$57.99 - $58.75 $9,278 - $9,400	160 Added 2.64%	6,223 $364,000
Q3 2020 Oct 22, 2020	SELL	$57.55 - $58.32 $4,546 - $4,607	-79 Reduced 1.29%	6,063 $353,000
Q2 2020 Jul 22, 2020	BUY	$56.12 - $57.76 $11,953 - $12,302	213 Added 3.59%	6,142 $355,000
Q1 2020 Apr 22, 2020	BUY	$54.96 - $58.4 $31,876 - $33,872	580 Added 10.84%	5,929 $334,000
Q4 2019 Jan 27, 2020	BUY	$56.58 - $58.91 $61,106 - $63,622	1,080 Added 25.3%	5,349 $303,000
Q3 2019 Oct 17, 2019	BUY	$58.16 - $58.93 $248,285 - $251,572	4,269 New	4,269 $251,000

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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