Morgan Rosel Wealth Management, LLC Vanguard Total International B Transaction History

Morgan Rosel Wealth Management, LLC

$291 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	SELL	$47.38 - $50.85 $22,031 - $23,645	-465 Reduced 5.04%	8,753 $432,000
Q3 2023 Oct 27, 2023	BUY	$47.76 - $48.9 $18,674 - $19,119	391 Added 4.43%	9,218 $440,000
Q2 2023 Aug 04, 2023	SELL	$48.28 - $49.09 $6,517 - $6,627	-135 Reduced 1.51%	8,827 $431,000
Q1 2023 Apr 12, 2023	BUY	$47.52 - $49.23 $33,881 - $35,100	713 Added 8.64%	8,962 $438,000
Q4 2022 Jan 19, 2023	BUY	$46.98 - $49.45 $563 - $593	12 Added 0.15%	8,249 $0
Q3 2022 Oct 14, 2022	SELL	$47.32 - $51.35 $20,252 - $21,977	-428 Reduced 4.94%	8,237 $393,000
Q2 2022 Jul 27, 2022	SELL	$48.35 - $52.44 $30,605 - $33,194	-633 Reduced 6.81%	8,665 $429,000
Q1 2022 Apr 22, 2022	BUY	$52.1 - $55.0 $21,152 - $22,330	406 Added 4.57%	9,298 $488,000
Q4 2021 Jan 24, 2022	SELL	$55.11 - $57.44 $6,502 - $6,777	-118 Reduced 1.31%	8,892 $490,000
Q3 2021 Oct 26, 2021	BUY	$56.96 - $58.06 $37,707 - $38,435	662 Added 7.93%	9,010 $513,000
Q2 2021 Jul 28, 2021	BUY	$56.57 - $57.29 $105,785 - $107,132	1,870 Added 28.87%	8,348 $477,000
Q1 2021 Apr 30, 2021	BUY	$56.78 - $58.56 $78,299 - $80,754	1,379 Added 27.04%	6,478 $370,000
Q4 2020 Feb 11, 2021	BUY	$57.99 - $58.75 $28,647 - $29,022	494 Added 10.73%	5,099 $299,000
Q3 2020 Oct 13, 2020	BUY	$57.55 - $58.32 $28,372 - $28,751	493 Added 11.99%	4,605 $268,000
Q2 2020 Jul 13, 2020	BUY	$56.12 - $57.76 $230,765 - $237,509	4,112 New	4,112 $237,000

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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