Lloyd Advisory Services, Llc. Vanguard Total International B Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$48.35 - $52.44 $34,183 - $37,075	-707 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$52.1 - $55.0 $104 - $110	2 Added 0.28%	707 $37,000
Q4 2021 Jan 26, 2022	BUY	$55.11 - $57.44 $881 - $919	16 Added 2.32%	705 $39,000
Q3 2021 Oct 21, 2021	BUY	$56.96 - $58.06 $1,139 - $1,161	20 Added 2.99%	689 $39,000
Q2 2021 Aug 09, 2021	BUY	$56.57 - $57.29 $1,018 - $1,031	18 Added 2.76%	669 $38,000
Q1 2021 May 04, 2021	BUY	$56.78 - $58.56 $851 - $878	15 Added 2.36%	651 $37,000
Q4 2020 Feb 04, 2021	SELL	$57.99 - $58.75 $1,797 - $1,821	-31 Reduced 4.65%	636 $37,000
Q3 2020 Oct 28, 2020	SELL	$57.55 - $58.32 $402 - $408	-7 Reduced 1.04%	667 $39,000
Q2 2020 Aug 07, 2020	BUY	$56.12 - $57.76 $37,824 - $38,930	674 New	674 $39,000

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

5K

Put Options Held

355K

Jpmorgan Chase & CO New York, NY

222M
Shares

$11.2 Billion
0.92% of portfolio
Bank Of America Corp Charlotte, NC

111M
Shares

$5.57 Billion
0.47% of portfolio
Envestnet Asset Management Inc

58.1M
Shares

$2.92 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

53M
Shares

$2.66 Billion
0.05% of portfolio
Mercer Global Advisors Inc Denver, CO

21.6M
Shares

$1.09 Billion
2.38% of portfolio

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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