Chesapeake Wealth Management Vanguard Total International B Transaction History

Chesapeake Wealth Management

$297 Million
Q2 2025

A detailed history of Chesapeake Wealth Management transactions in Vanguard Total International B stock. As of the latest transaction made, Chesapeake Wealth Management holds 119,093 shares of BNDX stock, worth $5.87 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

119,093

Previous 119,071 0.02%

Holding current value

$5.87 Million

Previous $5.81 Million 1.43%

% of portfolio

1.98%

Previous 2.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$48.77 - $49.55 $1,072 - $1,090	22 Added 0.02%	119,093 $5.9 Million
Q1 2025 May 08, 2025	BUY	$48.33 - $49.5 $120,631 - $123,552	2,496 Added 2.14%	119,071 $5.81 Million
Q4 2024 Jan 16, 2025	BUY	$48.91 - $50.61 $197,987 - $204,869	4,048 Added 3.6%	116,575 $5.72 Million
Q3 2024 Nov 07, 2024	BUY	$48.42 - $50.35 $201,475 - $209,506	4,161 Added 3.84%	112,527 $5.66 Million
Q2 2024 Aug 13, 2024	BUY	$48.24 - $49.07 $85,047 - $86,510	1,763 Added 1.65%	108,366 $5.27 Million
Q1 2024 May 07, 2024	BUY	$48.47 - $49.33 $371,134 - $377,719	7,657 Added 7.74%	106,603 $5.24 Million
Q4 2023 Feb 12, 2024	SELL	$47.38 - $50.85 $209,087 - $224,401	-4,413 Reduced 4.27%	98,946 $4.88 Million
Q3 2023 Nov 16, 2023	SELL	$47.76 - $48.9 $8,740 - $8,948	-183 Reduced 0.18%	103,359 $4.94 Million
Q2 2023 Aug 01, 2023	SELL	$48.28 - $49.09 $71,647 - $72,849	-1,484 Reduced 1.41%	103,542 $5.06 Million
Q1 2023 Apr 25, 2023	SELL	$47.52 - $49.23 $32,361 - $33,525	-681 Reduced 0.64%	105,026 $5.14 Million
Q4 2022 Feb 23, 2023	SELL	$46.98 - $49.45 $246,738 - $259,711	-5,252 Reduced 4.73%	105,707 $5.01 Million
Q3 2022 Oct 28, 2022	SELL	$47.32 - $51.35 $59,008 - $64,033	-1,247 Reduced 1.11%	110,959 $5.3 Million
Q2 2022 Jul 21, 2022	SELL	$48.35 - $52.44 $209,065 - $226,750	-4,324 Reduced 3.71%	112,206 $5.56 Million
Q1 2022 Apr 19, 2022	SELL	$52.1 - $55.0 $13,598 - $14,355	-261 Reduced 0.22%	116,530 $6.11 Million
Q4 2021 Feb 03, 2022	BUY	$55.11 - $57.44 $76,492 - $79,726	1,388 Added 1.2%	116,791 $6.44 Million
Q3 2021 Oct 26, 2021	SELL	$56.96 - $58.06 $568,346 - $579,322	-9,978 Reduced 7.96%	115,403 $6.57 Million
Q2 2021 Jul 29, 2021	SELL	$56.57 - $57.29 $59,059 - $59,810	-1,044 Reduced 0.83%	125,381 $7.16 Million
Q1 2021 Apr 26, 2021	BUY	$56.78 - $58.56 $157,223 - $162,152	2,769 Added 2.24%	126,425 $7.22 Million
Q4 2020 Feb 05, 2021	BUY	$57.99 - $58.75 $191,309 - $193,816	3,299 Added 2.74%	123,656 $7.24 Million
Q3 2020 Nov 12, 2020	BUY	$57.55 - $58.32 $210,920 - $213,742	3,665 Added 3.14%	120,357 $7 Million
Q2 2020 Aug 11, 2020	BUY	$56.12 - $57.76 $60,834 - $62,611	1,084 Added 0.94%	116,692 $6.74 Million
Q1 2020 Apr 29, 2020	BUY	$54.96 - $58.4 $21,379 - $22,717	389 Added 0.34%	115,608 $6.5 Million
Q4 2019 Jan 29, 2020	SELL	$56.58 - $58.91 $24,329 - $25,331	-430 Reduced 0.37%	115,219 $6.52 Million
Q3 2019 Oct 25, 2019	BUY	$58.16 - $58.93 $65,313 - $66,178	1,123 Added 0.98%	115,649 $6.8 Million
Q2 2019 Aug 01, 2019	BUY	N/A	4,787 Added 4.36%	114,526 $6.56 Million
Q1 2019 Apr 17, 2019	BUY	N/A	3,530 Added 3.32%	109,739 $6.12 Million
Q4 2018 Feb 06, 2019	BUY	N/A	1,394 Added 1.33%	106,209 $5.76 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,355 Reduced 2.2%	104,815 $5.72 Million
Q2 2018 Aug 07, 2018	BUY	N/A	2,850 Added 2.73%	107,170 $5.86 Million
Q1 2018 Jun 04, 2018	BUY	N/A	104,320 New	104,320 $5.71 Million

Others Institutions Holding BNDX

# of Institutions

1,052

Shares Held

745M

Call Options Held

15.9K

Put Options Held

6.1K

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Chesapeake Wealth Management Vanguard Total International B Transaction History