Wealthsource Partners, LLC Vanguard Total International B Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$47.32 - $51.35 $104,340 - $113,226	-2,205 Reduced 11.55%	16,891 $806,000
Q2 2022 Aug 10, 2022	BUY	$48.35 - $52.44 $478,665 - $519,156	9,900 Added 107.66%	19,096 $946,000
Q1 2022 May 09, 2022	BUY	$52.1 - $55.0 $105,033 - $110,880	2,016 Added 28.08%	9,196 $482,000
Q4 2021 Feb 14, 2022	SELL	$55.11 - $57.44 $295,554 - $308,050	-5,363 Reduced 42.76%	7,180 $396,000
Q3 2021 Nov 18, 2021	BUY	$56.96 - $58.06 $2,278 - $2,322	40 Added 0.32%	12,543 $714,000
Q2 2021 Nov 18, 2021	SELL	$56.57 - $57.29 $250,548 - $253,737	-4,429 Reduced 26.16%	12,503 $714,000
Q1 2021 Jun 21, 2021	SELL	$56.78 - $58.56 $475,305 - $490,205	-8,371 Reduced 33.08%	16,932 $967,000
Q4 2020 Feb 12, 2021	SELL	$57.99 - $58.75 $84,259 - $85,363	-1,453 Reduced 5.43%	25,303 $1.48 Million
Q3 2020 Nov 16, 2020	BUY	$57.55 - $58.32 $477,377 - $483,764	8,295 Added 44.93%	26,756 $0
Q2 2020 Aug 17, 2020	SELL	$56.12 - $57.76 $2.23 Million - $2.29 Million	-39,710 Reduced 68.26%	18,461 $1.07 Million
Q1 2020 May 12, 2020	SELL	$54.96 - $58.4 $1.39 Million - $1.47 Million	-25,241 Reduced 30.26%	58,171 $3.27 Million
Q4 2019 Feb 12, 2020	SELL	$56.58 - $58.91 $1.95 Million - $2.03 Million	-34,499 Reduced 29.26%	83,412 $4.72 Million
Q3 2019 Nov 15, 2019	BUY	$58.16 - $58.93 $699,839 - $709,104	12,033 Added 11.36%	117,911 $6.94 Million
Q2 2019 Aug 09, 2019	BUY	N/A	66,872 Added 171.44%	105,878 $6.07 Million
Q1 2019 May 16, 2019	BUY	N/A	35,023 Added 879.31%	39,006 $2.18 Million
Q4 2018 Feb 06, 2019	BUY	N/A	3,983 New	3,983 $216,000

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

$10.9 Billion
0.91% of portfolio
Bank Of America Corp Charlotte, NC

111M
Shares

$5.43 Billion
0.47% of portfolio
Envestnet Asset Management Inc

58.1M
Shares

$2.85 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

53M
Shares

$2.59 Billion
0.05% of portfolio
Mercer Global Advisors Inc Denver, CO

21.6M
Shares

$1.06 Billion
2.38% of portfolio

About VANGUARD TOTAL INTERNATIONAL B

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