Defined Wealth Management, LLC Vanguard Total International B Transaction History

Defined Wealth Management, LLC

  • $148 Million
  • Q3 2024

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 15,634 shares of BNDX stock, worth $784,045. This represents 0.53% of its overall portfolio holdings.

Number of Shares
15,634
Previous 15,312 2.1%
Holding current value
$784,045
Previous $745,000 5.5%
% of portfolio
0.53%
Previous 0.53%

Shares

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

About VANGUARD TOTAL INTERNATIONAL B

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