Semmax Financial Advisors Inc. Vanguard Total International B Transaction History

Semmax Financial Advisors Inc.

$355 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$47.38 - $50.85 $5,590 - $6,000	-118 Reduced 71.08%	48 $2,000
Q3 2023 Nov 14, 2023	SELL	$47.76 - $48.9 $1,862 - $1,907	-39 Reduced 19.02%	166 $7,000
Q3 2022 Nov 15, 2022	SELL	$47.32 - $51.35 $2,460 - $2,670	-52 Reduced 20.23%	205 $10,000
Q2 2022 Aug 12, 2022	SELL	$48.35 - $52.44 $140,215 - $152,076	-2,900 Reduced 91.86%	257 $13,000
Q1 2022 May 11, 2022	SELL	$52.1 - $55.0 $5.42 Million - $5.72 Million	-103,944 Reduced 97.05%	3,157 $166,000
Q4 2021 Mar 01, 2022	SELL	$55.11 - $57.44 $828,468 - $863,495	-15,033 Reduced 12.31%	107,101 $5.91 Million
Q3 2021 Nov 10, 2021	SELL	$56.96 - $58.06 $421,048 - $429,179	-7,392 Reduced 5.71%	122,134 $6.96 Million
Q2 2021 Aug 11, 2021	BUY	$56.57 - $57.29 $703,051 - $712,000	12,428 Added 10.61%	129,526 $7.4 Million
Q1 2021 May 04, 2021	BUY	$56.78 - $58.56 $740,240 - $763,446	13,037 Added 12.53%	117,098 $6.69 Million
Q4 2020 Feb 05, 2021	BUY	$57.99 - $58.75 $890,378 - $902,047	15,354 Added 17.31%	104,061 $6.09 Million
Q3 2020 Oct 29, 2020	BUY	$57.55 - $58.32 $329,761 - $334,173	5,730 Added 6.91%	88,707 $5.16 Million
Q2 2020 Jul 17, 2020	BUY	$56.12 - $57.76 $385,207 - $396,464	6,864 Added 9.02%	82,977 $4.79 Million
Q1 2020 May 05, 2020	SELL	$54.96 - $58.4 $743,608 - $790,152	-13,530 Reduced 15.09%	76,113 $4.28 Million
Q4 2019 Feb 03, 2020	BUY	$56.58 - $58.91 $65,123 - $67,805	1,151 Added 1.3%	89,643 $5.07 Million
Q3 2019 Nov 07, 2019	SELL	$58.16 - $58.93 $769,166 - $779,349	-13,225 Reduced 13.0%	88,492 $5.21 Million
Q2 2019 Aug 07, 2019	BUY	N/A	6,344 Added 6.65%	101,717 $5.83 Million
Q1 2019 May 07, 2019	SELL	N/A	-8,354 Reduced 8.05%	95,373 $5.32 Million
Q4 2018 Feb 14, 2019	BUY	N/A	103,727 New	103,727 $5.63 Million

Others Institutions Holding BNDX

# of Institutions

972

Shares Held

735M

Call Options Held

5K

Put Options Held

0

Jpmorgan Chase & CO New York, NY

232M
Shares

$11.4 Billion
0.93% of portfolio
Bank Of America Corp Charlotte, NC

119M
Shares

$5.84 Billion
0.5% of portfolio
Envestnet Asset Management Inc

60.2M
Shares

$2.96 Billion
0.98% of portfolio
Vanguard Group Inc Valley Forge, PA

59.9M
Shares

$2.94 Billion
0.05% of portfolio
Sagespring Wealth Partners, LLC Franklin, TN

27.6M
Shares

$1.36 Billion
0.73% of portfolio

About VANGUARD TOTAL INTERNATIONAL B

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