Genesee Capital Advisors, LLC Vanguard Total International B Transaction History

Genesee Capital Advisors, LLC

$208 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 20, 2021	SELL	$56.57 - $57.29 $3.71 Million - $3.76 Million	-65,579 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$56.78 - $58.56 $528,565 - $545,135	9,309 Added 16.54%	65,579 $3.75 Million
Q4 2020 Jan 19, 2021	SELL	$57.99 - $58.75 $111,282 - $112,741	-1,919 Reduced 3.3%	56,270 $3.29 Million
Q3 2020 Oct 29, 2020	SELL	$57.55 - $58.32 $67,966 - $68,875	-1,181 Reduced 1.99%	58,189 $3.39 Million
Q2 2020 Jul 20, 2020	SELL	$56.12 - $57.76 $14,815 - $15,248	-264 Reduced 0.44%	59,370 $3.43 Million
Q1 2020 Apr 16, 2020	BUY	$54.96 - $58.4 $2.35 Million - $2.5 Million	42,723 Added 252.63%	59,634 $3.35 Million
Q4 2019 Jan 14, 2020	BUY	$56.58 - $58.91 $24,782 - $25,802	438 Added 2.66%	16,911 $0
Q3 2019 Oct 15, 2019	BUY	$58.16 - $58.93 $2,675 - $2,710	46 Added 0.28%	16,473 $969,000
Q1 2019 May 15, 2019	BUY	N/A	16,427 New	16,427 $916,000

Others Institutions Holding BNDX

# of Institutions

995

Shares Held

726M

Call Options Held

6.8K

Put Options Held

0

Jpmorgan Chase & CO New York, NY

232M
Shares

$11.3 Billion
0.93% of portfolio
Bank Of America Corp Charlotte, NC

119M
Shares

$5.79 Billion
0.5% of portfolio
Envestnet Asset Management Inc

60.2M
Shares

$2.94 Billion
0.98% of portfolio
Vanguard Group Inc Valley Forge, PA

59.9M
Shares

$2.92 Billion
0.05% of portfolio
Sagespring Wealth Partners, LLC Franklin, TN

27.6M
Shares

$1.35 Billion
0.73% of portfolio

About VANGUARD TOTAL INTERNATIONAL B

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