Tri Star Advisors Inc. Vanguard Total International B Transaction History

Tri Star Advisors Inc.

$5.9 Billion
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	BUY	$47.32 - $51.35 $2,602 - $2,824	55 Added 0.94%	5,937 $282,000
Q2 2022 Jul 26, 2022	SELL	$48.35 - $52.44 $51,347 - $55,691	-1,062 Reduced 15.29%	5,882 $293,000
Q1 2022 Apr 29, 2022	BUY	$52.1 - $55.0 $4,793 - $5,060	92 Added 1.34%	6,944 $355,000
Q4 2021 Jan 13, 2022	BUY	$55.11 - $57.44 $34,498 - $35,957	626 Added 10.05%	6,852 $375,000
Q3 2021 Oct 18, 2021	BUY	$56.96 - $58.06 $7,347 - $7,489	129 Added 2.12%	6,226 $355,000
Q2 2021 Jul 26, 2021	BUY	$56.57 - $57.29 $11,766 - $11,916	208 Added 3.53%	6,097 $348,000
Q1 2021 Apr 19, 2021	BUY	$56.78 - $58.56 $27,140 - $27,991	478 Added 8.83%	5,889 $337,000
Q4 2020 Jan 11, 2021	BUY	$57.99 - $58.75 $8,234 - $8,342	142 Added 2.7%	5,411 $316,000
Q3 2020 Oct 15, 2020	SELL	$57.55 - $58.32 $221,164 - $224,123	-3,843 Reduced 42.18%	5,269 $308,000
Q2 2020 Aug 18, 2020	BUY	$56.12 - $57.76 $511,365 - $526,309	9,112 New	9,112 $527,000

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

$5.57 Billion
0.47% of portfolio
Envestnet Asset Management Inc

58.1M
Shares

$2.92 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

53M
Shares

$2.66 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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