Chesapeake Wealth Management Vanguard Total International B Transaction History

Chesapeake Wealth Management

  • $273 Million
  • Q1 2024

A detailed history of Chesapeake Wealth Management transactions in Vanguard Total International B stock. As of the latest transaction made, Chesapeake Wealth Management holds 106,603 shares of BNDX stock, worth $5.17 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
106,603
Previous 98,946 7.74%
Holding current value
$5.17 Million
Previous $4.88 Million 7.35%
% of portfolio
1.92%
Previous 1.89%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$47.43 - $49.45 $249,102 - $259,711
-5,252 Reduced 4.73%
105,707 $5.01 Million
Q3 2022

Oct 28, 2022
SELL
N/A
-1,247 Reduced 1.11%
110,959 $5.3 Million
Q2 2022

Jul 21, 2022
SELL
N/A
-4,324 Reduced 3.71%
112,206 $5.56 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-261 Reduced 0.22%
116,530 $6.11 Million
Q4 2021

Feb 03, 2022
BUY
N/A
1,388 Added 1.2%
116,791 $6.44 Million
Q3 2021

Oct 26, 2021
SELL
N/A
-9,978 Reduced 7.96%
115,403 $6.57 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-1,044 Reduced 0.83%
125,381 $7.16 Million
Q1 2021

Apr 26, 2021
BUY
N/A
2,769 Added 2.24%
126,425 $7.22 Million
Q4 2020

Feb 05, 2021
BUY
N/A
3,299 Added 2.74%
123,656 $7.24 Million
Q3 2020

Nov 12, 2020
BUY
N/A
3,665 Added 3.14%
120,357 $7 Million
Q2 2020

Aug 11, 2020
BUY
N/A
1,084 Added 0.94%
116,692 $6.74 Million
Q1 2020

Apr 29, 2020
BUY
N/A
389 Added 0.34%
115,608 $6.5 Million
Q4 2019

Jan 29, 2020
SELL
N/A
-430 Reduced 0.37%
115,219 $6.52 Million
Q3 2019

Oct 25, 2019
BUY
N/A
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
874
Shares Held
582M
Call Options Held
6.8K
Put Options Held
0
View Full List

About VANGUARD TOTAL INTERNATIONAL B

BNDX Quotes by TradingView
  • Ticker BNDX
  • Sector ETFs
  • Industry ETFs
More about BNDX
Track This Portfolio

Track Chesapeake Wealth Management Portfolio

Follow Chesapeake Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesapeake Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Chesapeake Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email