Nvwm, LLC Vanguard Total International B Transaction History

Nvwm, LLC

$382 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$48.47 - $49.33 $966,104 - $983,245	19,932 New	19,932 $980,000
Q2 2023 Aug 08, 2023	BUY	$48.28 - $49.09 $393,868 - $400,476	8,158 New	8,158 $398,000
Q1 2022 May 11, 2022	SELL	$52.1 - $55.0 $144,212 - $152,240	-2,768 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$55.11 - $57.44 $152,544 - $158,993	2,768 New	2,768 $153,000
Q1 2021 May 11, 2021	SELL	$56.78 - $58.56 $14,535 - $14,991	-256 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$56.12 - $57.76 $14,366 - $14,786	256 New	256 $15,000
Q1 2019 May 10, 2019	SELL	N/A	-14,691 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	14,691 New	14,691 $797,000

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

$5.6 Billion
0.47% of portfolio
Envestnet Asset Management Inc

58.1M
Shares

$2.94 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

53M
Shares

$2.68 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

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