Mc Adam, LLC Vanguard Total International B Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	BUY	$46.98 - $49.45 $189,517 - $199,481	4,034 New	4,034 $223,000
Q2 2022 Jul 15, 2022	SELL	$48.35 - $52.44 $193,931 - $210,336	-4,011 Closed	0 $0
Q1 2022 Apr 07, 2022	SELL	$52.1 - $55.0 $1,198 - $1,265	-23 Reduced 0.57%	4,011 $210,000
Q4 2021 Jan 07, 2022	BUY	$55.11 - $57.44 $1,322 - $1,378	24 Added 0.6%	4,034 $223,000
Q3 2021 Oct 05, 2021	BUY	$56.96 - $58.06 $1,879 - $1,915	33 Added 0.83%	4,010 $228,000
Q2 2021 Aug 02, 2021	BUY	$56.57 - $57.29 $224,978 - $227,842	3,977 New	3,977 $230,000
Q4 2018 Jan 30, 2019	SELL	N/A	-203 Closed	0 $0
Q2 2018 Aug 22, 2018	SELL	N/A	-366 Reduced 64.32%	203 $11,000
Q1 2018 Apr 24, 2018	BUY	N/A	569 New	569 $31,000

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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