Defined Wealth Management, LLC Vanguard Total International B Transaction History

Defined Wealth Management, LLC

$155 Million
Q2 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 24,243 shares of BNDX stock, worth $1.19 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

24,243

Previous 23,476 3.27%

Holding current value

$1.19 Million

Previous $1.15 Million 4.71%

% of portfolio

0.77%

Previous 0.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,039

Shares Held

744M

Call Options Held

15.9K

Put Options Held

6.1K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Defined Wealth Management, LLC with notifications on news.

Account

Defined Wealth Management, LLC Vanguard Total International B Transaction History