Chesapeake Wealth Management Vanguard Total International B Transaction History

Chesapeake Wealth Management

  • $291 Million
  • Q3 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 112,527 shares of BNDX stock, worth $5.5 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
112,527
Previous 108,366 3.84%
Holding current value
$5.5 Million
Previous $5.27 Million 7.26%
% of portfolio
1.94%
Previous 1.92%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
921
Shares Held
657M
Call Options Held
5K
Put Options Held
355K
View Full List

About VANGUARD TOTAL INTERNATIONAL B

BNDX Quotes by TradingView
  • Ticker BNDX
  • Sector ETFs
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More about BNDX
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