Concorde Asset Management, LLC Vanguard Total International B Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$48.35 - $52.44 $235,851 - $255,802	-4,878 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$52.1 - $55.0 $15,786 - $16,665	303 Added 6.62%	4,878 $256,000
Q4 2021 Feb 02, 2022	BUY	$55.11 - $57.44 $4,849 - $5,054	88 Added 1.96%	4,575 $252,000
Q3 2021 Oct 21, 2021	SELL	$56.96 - $58.06 $19,708 - $20,088	-346 Reduced 7.16%	4,487 $256,000
Q2 2021 Jul 20, 2021	BUY	$56.57 - $57.29 $8,994 - $9,109	159 Added 3.4%	4,833 $276,000
Q1 2021 Apr 27, 2021	BUY	$56.78 - $58.56 $25,607 - $26,410	451 Added 10.68%	4,674 $267,000
Q4 2020 Jan 29, 2021	SELL	$57.99 - $58.75 $102,178 - $103,517	-1,762 Reduced 29.44%	4,223 $247,000
Q3 2020 Oct 23, 2020	SELL	$57.55 - $58.32 $79,246 - $80,306	-1,377 Reduced 18.7%	5,985 $348,000
Q2 2020 Jul 20, 2020	SELL	$56.12 - $57.76 $8,530 - $8,779	-152 Reduced 2.02%	7,362 $426,000
Q1 2020 Apr 22, 2020	BUY	$54.96 - $58.4 $412,969 - $438,817	7,514 New	7,514 $423,000

Others Institutions Holding BNDX

# of Institutions

923

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

$5.42 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

$1.06 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 Concorde Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concorde Asset Management, LLC with notifications on news.