Sompo Asset Management Co., Ltd. Vanguard Total International B Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$48.28 - $49.09 $3.96 Million - $4.02 Million	81,919 Added 178.09%	127,917 $6.25 Million
Q1 2023 May 09, 2023	SELL	$47.52 - $49.23 $8.1 Million - $8.39 Million	-170,444 Reduced 78.75%	45,998 $2.25 Million
Q4 2022 Feb 01, 2023	BUY	$46.98 - $49.45 $580,343 - $610,855	12,353 Added 6.05%	216,442 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$47.32 - $51.35 $769,091 - $834,591	-16,253 Reduced 7.38%	204,089 $9.74 Million
Q2 2022 Aug 15, 2022	BUY	$48.35 - $52.44 $3.21 Million - $3.49 Million	66,480 Added 43.21%	220,342 $10.9 Million
Q1 2022 May 11, 2022	SELL	$52.1 - $55.0 $192,874 - $203,610	-3,702 Reduced 2.35%	153,862 $8.07 Million
Q4 2021 Feb 11, 2022	SELL	$55.11 - $57.44 $199,828 - $208,277	-3,626 Reduced 2.25%	157,564 $8.69 Million
Q3 2021 Nov 09, 2021	BUY	$56.96 - $58.06 $5.77 Million - $5.88 Million	101,323 Added 169.25%	161,190 $9.18 Million
Q2 2021 Aug 16, 2021	BUY	$56.57 - $57.29 $16,235 - $16,442	287 Added 0.48%	59,867 $3.42 Million
Q1 2021 May 14, 2021	BUY	$56.78 - $58.56 $27,254 - $28,108	480 Added 0.81%	59,580 $3.4 Million
Q4 2020 Feb 08, 2021	SELL	$57.99 - $58.75 $161,966 - $164,088	-2,793 Reduced 4.51%	59,100 $3.46 Million
Q3 2020 Nov 06, 2020	SELL	$57.55 - $58.32 $568,996 - $576,609	-9,887 Reduced 13.77%	61,893 $3.6 Million
Q2 2020 Aug 05, 2020	BUY	$56.12 - $57.76 $372,749 - $383,641	6,642 Added 10.2%	71,780 $4.14 Million
Q1 2020 May 11, 2020	SELL	$54.96 - $58.4 $1.09 Million - $1.15 Million	-19,746 Reduced 23.26%	65,138 $3.67 Million
Q4 2019 Feb 10, 2020	SELL	$56.58 - $58.91 $6.39 Million - $6.65 Million	-112,962 Reduced 57.1%	84,884 $4.8 Million
Q3 2019 Nov 01, 2019	BUY	$58.16 - $58.93 $11.5 Million - $11.7 Million	197,846 New	197,846 $11.6 Million

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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