Bartlett & Co. Wealth Management LLC Vanguard Total International B Transaction History

Bartlett & Co. Wealth Management LLC

$6.59 Trillion
Q2 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 16,480 shares of BNDX stock, worth $828,944. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,480

Previous 29,670 44.46%

Holding current value

$828,944

Previous $1.46 Billion 45.04%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$48.24 - $49.07 $636,285 - $647,233	-13,190 Reduced 44.46%	16,480 $802 Million
Q1 2024 May 09, 2024	SELL	$48.47 - $49.33 $902,996 - $919,017	-18,630 Reduced 38.57%	29,670 $1.46 Billion
Q4 2023 Feb 14, 2024	SELL	$47.38 - $50.85 $2.8 Million - $3 Million	-59,026 Reduced 55.0%	48,300 $2.39 Billion
Q3 2023 Feb 14, 2024	BUY	$47.76 - $48.9 $1.27 Million - $1.3 Million	26,517 Added 32.81%	107,326 $5.13 Billion
Q2 2023 Feb 14, 2024	BUY	$48.28 - $49.09 $3.72 Million - $3.78 Million	77,009 Added 2026.55%	80,809 $3.95 Billion
Q1 2023 Feb 14, 2024	SELL	$47.52 - $49.23 $48,470 - $50,214	-1,020 Reduced 21.16%	3,800 $186 Million
Q4 2022 Feb 14, 2024	BUY	$46.98 - $49.45 $16,677 - $17,554	355 Added 7.95%	4,820 $229 Million
Q2 2022 Feb 14, 2024	BUY	$48.35 - $52.44 $32,152 - $34,872	665 Added 17.5%	4,465 $221 Million
Q1 2022 Feb 14, 2024	SELL	$52.1 - $55.0 $1,354 - $1,430	-26 Reduced 0.68%	3,800 $199 Million
Q4 2021 Feb 14, 2024	SELL	$55.11 - $57.44 $32,294 - $33,659	-586 Reduced 13.28%	3,826 $211 Million
Q3 2021 Feb 13, 2024	BUY	$56.96 - $58.06 $14,923 - $15,211	262 Added 6.31%	4,412 $251 Million
Q2 2020 Feb 13, 2024	SELL	$56.12 - $57.76 $3,535 - $3,638	-63 Reduced 1.5%	4,150 $240 Million
Q1 2020 Feb 13, 2024	BUY	$54.96 - $58.4 $3,462 - $3,679	63 Added 1.52%	4,213 $237 Million
Q1 2018 Feb 13, 2024	BUY	N/A	4,150 New	4,150 $227 Million

Others Institutions Holding BNDX

# of Institutions

882

Shares Held

630M

Call Options Held

Put Options Held

400

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Bartlett & Co. Wealth Management LLC Vanguard Total International B Transaction History