Strong Box Wealth, LLC Vanguard Total International B Transaction History

Strong Box Wealth, LLC

$225 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$52.1 - $55.0 $464,679 - $490,545	-8,919 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$55.11 - $57.44 $26,838 - $27,973	487 Added 5.78%	8,919 $492,000
Q3 2021 Nov 12, 2021	SELL	$56.96 - $58.06 $40,555 - $41,338	-712 Reduced 7.79%	8,432 $480,000
Q2 2021 Aug 10, 2021	SELL	$56.57 - $57.29 $66,356 - $67,201	-1,173 Reduced 11.37%	9,144 $522,000
Q1 2021 May 28, 2021	SELL	$56.78 - $58.56 $1.11 Million - $1.14 Million	-19,547 Reduced 65.45%	10,317 $589,000
Q4 2020 Feb 02, 2021	SELL	$57.99 - $58.75 $156,225 - $158,272	-2,694 Reduced 8.27%	29,864 $1.75 Million
Q3 2020 Oct 20, 2020	BUY	$57.55 - $58.32 $159,010 - $161,138	2,763 Added 9.27%	32,558 $1.89 Million
Q2 2020 Jul 30, 2020	BUY	$56.12 - $57.76 $86,537 - $89,065	1,542 Added 5.46%	29,795 $1.72 Million
Q1 2020 May 15, 2020	BUY	$54.96 - $58.4 $1.55 Million - $1.65 Million	28,253 New	28,253 $1.59 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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