Twin Capital Management Inc Vanguard Total International B Transaction History

Twin Capital Management Inc

$827 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$57.99 - $58.75 $6.04 Million - $6.11 Million	-104,082 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$57.55 - $58.32 $252,184 - $255,558	4,382 Added 4.4%	104,082 $6.06 Million
Q2 2020 Aug 04, 2020	BUY	$56.12 - $57.76 $1.64 Million - $1.69 Million	29,235 Added 41.49%	99,700 $5.76 Million
Q1 2020 Apr 29, 2020	SELL	$54.96 - $58.4 $948,060 - $1.01 Million	-17,250 Reduced 19.67%	70,465 $3.96 Million
Q4 2019 Jan 29, 2020	BUY	$56.58 - $58.91 $33,382 - $34,756	590 Added 0.68%	87,715 $4.96 Million
Q3 2019 Oct 28, 2019	SELL	$58.16 - $58.93 $262,301 - $265,774	-4,510 Reduced 4.92%	87,125 $5.13 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-2,310 Reduced 2.46%	91,635 $5.25 Million
Q1 2019 May 03, 2019	BUY	N/A	190 Added 0.2%	93,945 $5.24 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-11,705 Reduced 11.1%	93,755 $5.09 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-5,800 Reduced 5.21%	105,460 $5.75 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,480 Reduced 1.31%	111,260 $6.09 Million
Q1 2018 May 01, 2018	SELL	N/A	-1,240 Reduced 1.09%	112,740 $6.17 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-3,230 Reduced 2.76%	113,980 $6.2 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-112,130 Reduced 48.89%	117,210 $6.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	229,340	229,340 $12.5 Million

Others Institutions Holding BNDX

# of Institutions

882

Shares Held

630M

Call Options Held

5K

Put Options Held

400

About VANGUARD TOTAL INTERNATIONAL B

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