Winthrop Advisory Group LLC Vanguard Total International B Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	BUY	$48.35 - $52.44 $628 - $681	13 Added 0.24%	5,533 $274,000
Q1 2022 Apr 13, 2022	BUY	$52.1 - $55.0 $416 - $440	8 Added 0.15%	5,520 $289,000
Q4 2021 Jan 12, 2022	BUY	$55.11 - $57.44 $9,258 - $9,649	168 Added 3.14%	5,512 $304,000
Q3 2021 Oct 14, 2021	BUY	$56.96 - $58.06 $626 - $638	11 Added 0.21%	5,344 $304,000
Q2 2021 Jul 14, 2021	SELL	$56.57 - $57.29 $4,129 - $4,182	-73 Reduced 1.35%	5,333 $304,000
Q1 2021 Apr 23, 2021	BUY	$56.78 - $58.56 $511 - $527	9 Added 0.17%	5,406 $309,000
Q4 2020 Jan 25, 2021	BUY	$57.99 - $58.75 $6,262 - $6,345	108 Added 2.04%	5,397 $316,000
Q3 2020 Oct 20, 2020	BUY	$57.55 - $58.32 $517 - $524	9 Added 0.17%	5,289 $307,000
Q2 2020 Jul 17, 2020	BUY	$56.12 - $57.76 $392 - $404	7 Added 0.13%	5,280 $304,000
Q1 2020 Apr 17, 2020	BUY	$54.96 - $58.4 $219 - $233	4 Added 0.08%	5,273 $296,000
Q4 2019 Jan 06, 2020	BUY	$56.58 - $58.91 $298,120 - $310,396	5,269 New	5,269 $298,000

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

$10.8 Billion
0.91% of portfolio
Bank Of America Corp Charlotte, NC

111M
Shares

$5.41 Billion
0.47% of portfolio
Envestnet Asset Management Inc

58.1M
Shares

$2.84 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

$1.05 Billion
2.38% of portfolio

About VANGUARD TOTAL INTERNATIONAL B

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