Defined Wealth Management, LLC Vanguard Total International B Transaction History

Defined Wealth Management, LLC

$165 Million
Q3 2025

A detailed history of Defined Wealth Management, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Defined Wealth Management, LLC holds 23,907 shares of BNDX stock, worth $1.18 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

23,907

Previous 24,243 1.39%

Holding current value

$1.18 Million

Previous $1.2 Million 1.5%

% of portfolio

0.72%

Previous 0.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$49.0 - $49.51 $16,464 - $16,635	-336 Reduced 1.39%	23,907 $1.18 Million
Q2 2025 Jul 09, 2025	BUY	$48.77 - $49.55 $37,406 - $38,004	767 Added 3.27%	24,243 $1.2 Million
Q1 2025 Apr 16, 2025	BUY	$48.33 - $49.5 $377,215 - $386,347	7,805 Added 49.81%	23,476 $1.15 Million
Q4 2024 Jan 15, 2025	BUY	$48.91 - $50.61 $1,809 - $1,872	37 Added 0.24%	15,671 $768,000
Q3 2024 Oct 31, 2024	BUY	$48.42 - $50.35 $15,591 - $16,212	322 Added 2.1%	15,634 $786,000
Q2 2024 Aug 05, 2024	SELL	$48.24 - $49.07 $399,957 - $406,839	-8,291 Reduced 35.13%	15,312 $745,000
Q1 2024 Apr 15, 2024	SELL	$48.47 - $49.33 $97,570 - $99,301	-2,013 Reduced 7.86%	23,603 $1.16 Million
Q4 2023 Jan 09, 2024	SELL	$47.38 - $50.85 $106,320 - $114,107	-2,244 Reduced 8.05%	25,616 $1.26 Million
Q3 2023 Oct 24, 2023	BUY	$47.76 - $48.9 $539,162 - $552,032	11,289 Added 68.13%	27,860 $1.33 Million
Q2 2023 Jul 28, 2023	BUY	$48.28 - $49.09 $188,533 - $191,696	3,905 Added 30.83%	16,571 $809,000
Q1 2023 Apr 21, 2023	SELL	$47.52 - $49.23 $380,255 - $393,938	-8,002 Reduced 38.72%	12,666 $619,000
Q4 2022 Jan 23, 2023	SELL	$46.98 - $49.45 $140,564 - $147,954	-2,992 Reduced 12.65%	20,668 $0
Q3 2022 Oct 13, 2022	BUY	$47.32 - $51.35 $345,719 - $375,163	7,306 Added 44.67%	23,660 $1.13 Million
Q2 2022 Jul 25, 2022	BUY	$48.35 - $52.44 $222,216 - $241,014	4,596 Added 39.09%	16,354 $810,000
Q1 2022 Apr 18, 2022	BUY	$52.1 - $55.0 $57,257 - $60,445	1,099 Added 10.31%	11,758 $617,000
Q4 2021 Jan 19, 2022	BUY	$55.11 - $57.44 $7,109 - $7,409	129 Added 1.23%	10,659 $588,000
Q3 2021 Oct 21, 2021	BUY	$56.96 - $58.06 $41,068 - $41,861	721 Added 7.35%	10,530 $600,000
Q2 2021 Jul 20, 2021	BUY	$56.57 - $57.29 $88,418 - $89,544	1,563 Added 18.95%	9,809 $560,000
Q1 2021 May 18, 2021	SELL	$56.78 - $58.56 $154,100 - $158,931	-2,714 Reduced 24.76%	8,246 $471,000
Q4 2020 Mar 09, 2021	BUY	$57.99 - $58.75 $635,570 - $643,900	10,960 New	10,960 $642,000

Others Institutions Holding BNDX

# of Institutions

1,103

Shares Held

788M

Call Options Held

40.3K

Put Options Held

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Defined Wealth Management, LLC Vanguard Total International B Transaction History