Twin Capital Management Inc Vanguard Total International B Transaction History

Twin Capital Management Inc

$853 Million
Q3 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

919

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

$5.53 Billion
0.47% of portfolio
Envestnet Asset Management Inc

58.1M
Shares

$2.9 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

53M
Shares

$2.64 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

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Twin Capital Management Inc with notifications on news.