Cranbrook Wealth Management, LLC Vanguard Total International B Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 431,623 shares of BNDX stock, worth $21.5 Million. This represents 4.96% of its overall portfolio holdings.

Number of Shares

431,623

Previous 436,783 1.18%

Holding current value

$21.5 Million

Previous $21.3 Million 2.09%

% of portfolio

4.96%

Previous 5.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$48.42 - $50.35 $249,847 - $259,806	-5,160 Reduced 1.18%	431,623 $21.7 Million
Q2 2024 Aug 09, 2024	SELL	$48.24 - $49.07 $4.2 Million - $4.27 Million	-86,974 Reduced 16.61%	436,783 $21.3 Million
Q1 2024 Apr 17, 2024	SELL	$48.47 - $49.33 $852,635 - $867,764	-17,591 Reduced 3.25%	523,757 $25.8 Million
Q4 2023 Jan 24, 2024	BUY	$47.38 - $50.85 $1.2 Million - $1.29 Million	25,348 Added 4.91%	541,348 $26.7 Million
Q3 2023 Oct 24, 2023	BUY	$47.76 - $48.9 $764,446 - $782,693	16,006 Added 3.2%	516,000 $24.7 Million
Q2 2023 Jul 17, 2023	BUY	$48.28 - $49.09 $761,472 - $774,247	15,772 Added 3.26%	499,994 $24.4 Million
Q1 2023 Apr 20, 2023	SELL	$47.52 - $49.23 $1.31 Million - $1.36 Million	-27,533 Reduced 5.38%	484,222 $23.7 Million
Q4 2022 Feb 09, 2023	SELL	$46.98 - $49.45 $354,323 - $372,951	-7,542 Reduced 1.45%	511,755 $24.3 Million
Q3 2022 Oct 26, 2022	BUY	$47.32 - $51.35 $2.15 Million - $2.33 Million	45,335 Added 9.57%	519,297 $24.8 Million
Q2 2022 Jul 28, 2022	SELL	$48.35 - $52.44 $4.46 Million - $4.83 Million	-92,168 Reduced 16.28%	473,962 $23.5 Million
Q1 2022 May 12, 2022	BUY	$52.1 - $55.0 $1.74 Million - $1.83 Million	33,339 Added 6.26%	566,130 $29.7 Million
Q4 2021 Feb 14, 2022	BUY	$55.11 - $57.44 $1.21 Million - $1.26 Million	21,956 Added 4.3%	532,791 $29.4 Million
Q3 2021 Nov 12, 2021	BUY	$56.96 - $58.06 $1.39 Million - $1.41 Million	24,368 Added 5.01%	510,835 $29.1 Million
Q2 2021 Aug 12, 2021	BUY	$56.57 - $57.29 $1.62 Million - $1.65 Million	28,717 Added 6.27%	486,467 $27.8 Million
Q1 2021 May 06, 2021	BUY	$56.78 - $58.56 $3.39 Million - $3.49 Million	59,674 Added 14.99%	457,750 $26.1 Million
Q4 2020 Feb 11, 2021	BUY	$57.99 - $58.75 $1.79 Million - $1.82 Million	30,934 Added 8.43%	398,076 $23.3 Million
Q3 2020 Nov 12, 2020	BUY	$57.55 - $58.32 $1.63 Million - $1.65 Million	28,347 Added 8.37%	367,142 $21.4 Million
Q2 2020 Aug 06, 2020	BUY	$56.12 - $57.76 $463,214 - $476,751	8,254 Added 2.5%	338,795 $19.6 Million
Q1 2020 May 13, 2020	BUY	$54.96 - $58.4 $1.84 Million - $1.95 Million	33,409 Added 11.24%	330,541 $18.6 Million
Q4 2019 Feb 11, 2020	BUY	$56.58 - $58.91 $1.13 Million - $1.17 Million	19,890 Added 7.17%	297,132 $16.8 Million
Q3 2019 Nov 13, 2019	BUY	$58.16 - $58.93 $330,523 - $334,899	5,683 Added 2.09%	277,242 $16.3 Million
Q2 2019 Aug 07, 2019	BUY	N/A	17,465 Added 6.87%	271,559 $15.6 Million
Q1 2019 May 13, 2019	BUY	N/A	11,084 Added 4.56%	254,094 $14.2 Million
Q4 2018 Feb 11, 2019	BUY	N/A	9,963 Added 4.28%	243,010 $13.2 Million
Q3 2018 Nov 08, 2018	BUY	N/A	8,323 Added 3.7%	233,047 $12.7 Million
Q2 2018 Aug 10, 2018	BUY	N/A	10,094 Added 4.7%	224,724 $12.3 Million
Q1 2018 May 08, 2018	BUY	N/A	9,995 Added 4.88%	214,630 $11.7 Million
Q4 2017 Feb 07, 2018	BUY	N/A	12,570 Added 6.54%	204,635 $11.1 Million
Q3 2017 Nov 08, 2017	BUY	N/A	26,758 Added 16.19%	192,065 $10.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	165,307	165,307 $8.99 Million

Others Institutions Holding BNDX

# of Institutions

919

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Cranbrook Wealth Management, LLC Vanguard Total International B Transaction History