International Assets Investment Management, LLC Vanguard Scottsdale Fds Total Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$74.15 - $76.45 $30,401 - $31,344	410 New	410 $31 Million
Q4 2023 Jan 24, 2024	BUY	$70.34 - $77.88 $2.23 Million - $2.47 Million	31,771 New	31,771 $410,000
Q3 2023 Oct 04, 2023	BUY	$72.44 - $75.97 $73,164 - $76,729	1,010 New	1,010 $73,000
Q2 2021 Jul 14, 2021	SELL	$89.4 - $92.0 $141,252 - $145,360	-1,580 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$91.65 - $94.3 $144,807 - $148,994	1,580 New	1,580 $134 Million

Others Institutions Holding VTC

# of Institutions

103

Shares Held

7.85M

Call Options Held

Put Options Held

Nepc LLC Boston, MA

1.81M
Shares

$140 Million
4.52% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

906K
Shares

$69.9 Million
1.77% of portfolio
Wedmont Private Capital

810K
Shares

$62.5 Million
3.68% of portfolio
Capital Asset Advisory Services LLC Haslett, MI

716K
Shares

$55.2 Million
2.83% of portfolio
Axxcess Wealth Management, LLC Carlsbad, CA

695K
Shares

$53.6 Million
1.46% of portfolio

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