Axxcess Wealth Management, LLC Vanguard Total International B Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 11,521 shares of BNDX stock, worth $577,778. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,521

Previous 15,438 25.37%

Holding current value

$577,778

Previous $751,000 22.9%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$48.42 - $50.35 $189,661 - $197,220	-3,917 Reduced 25.37%	11,521 $579,000
Q2 2024 Aug 09, 2024	BUY	$48.24 - $49.07 $421,231 - $428,479	8,732 Added 130.21%	15,438 $751,000
Q1 2024 May 14, 2024	SELL	$48.47 - $49.33 $123,646 - $125,840	-2,551 Reduced 27.56%	6,706 $329,000
Q4 2023 Feb 06, 2024	SELL	$47.38 - $50.85 $104,046 - $111,666	-2,196 Reduced 19.17%	9,257 $457,000
Q3 2023 Nov 14, 2023	BUY	$47.76 - $48.9 $136,068 - $139,316	2,849 Added 33.11%	11,453 $547,000
Q2 2023 Aug 08, 2023	BUY	$48.28 - $49.09 $19,070 - $19,390	395 Added 4.81%	8,604 $420,000
Q1 2023 May 03, 2023	SELL	$47.52 - $49.23 $207,092 - $214,544	-4,358 Reduced 34.68%	8,209 $401,000
Q4 2022 Feb 14, 2023	SELL	$46.98 - $49.45 $238,470 - $251,008	-5,076 Reduced 28.77%	12,567 $596,000
Q3 2022 Nov 14, 2022	SELL	$47.32 - $51.35 $471,780 - $511,959	-9,970 Reduced 36.11%	17,643 $842,000
Q2 2022 Aug 11, 2022	SELL	$48.35 - $52.44 $2.57 Million - $2.79 Million	-53,210 Reduced 65.84%	27,613 $1.37 Million
Q1 2022 Aug 11, 2022	SELL	$52.1 - $55.0 $125,977 - $132,990	-2,418 Reduced 2.9%	80,823 $4.24 Million
Q4 2021 Aug 11, 2022	BUY	$55.11 - $57.44 $4.59 Million - $4.78 Million	83,241 New	83,241 $4.59 Million

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Axxcess Wealth Management, LLC Vanguard Total International B Transaction History