Cook Wealth Management Group LLC Vanguard Total International B Transaction History

Cook Wealth Management Group LLC

$197 Million
Q3 2024

A detailed history of Cook Wealth Management Group LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Cook Wealth Management Group LLC holds 12,891 shares of BNDX stock, worth $645,065. This represents 0.33% of its overall portfolio holdings.

Number of Shares

12,891

Previous 12,245 5.28%

Holding current value

$645,065

Previous $595,000 8.91%

% of portfolio

0.33%

Previous 0.33%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$48.42 - $50.35 $31,279 - $32,526	646 Added 5.28%	12,891 $648,000
Q2 2024 Jul 31, 2024	SELL	$48.24 - $49.07 $24,312 - $24,731	-504 Reduced 3.95%	12,245 $595,000
Q1 2024 May 10, 2024	BUY	$48.47 - $49.33 $61,266 - $62,353	1,264 Added 11.01%	12,749 $627,000
Q4 2023 Jan 29, 2024	BUY	$47.38 - $50.85 $143,087 - $153,567	3,020 Added 35.68%	11,485 $567,000
Q3 2023 Oct 31, 2023	BUY	$47.76 - $48.9 $404,288 - $413,938	8,465 New	8,465 $404,000

Others Institutions Holding BNDX

# of Institutions

918

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

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Cook Wealth Management Group LLC Vanguard Total International B Transaction History