Marcum Wealth, LLC Vanguard Total International B Transaction History

Marcum Wealth, LLC

$988 Million
Q2 2024

A detailed history of Marcum Wealth, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Marcum Wealth, LLC holds 28,508 shares of BNDX stock, worth $1.43 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

28,508

Previous 28,885 1.31%

Holding current value

$1.43 Million

Previous $1.42 Million 2.32%

% of portfolio

0.14%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$48.24 - $49.07 $18,186 - $18,499	-377 Reduced 1.31%	28,508 $1.39 Million
Q1 2024 Apr 10, 2024	SELL	$48.47 - $49.33 $14,201 - $14,453	-293 Reduced 1.0%	28,885 $1.42 Million
Q4 2023 Jan 10, 2024	SELL	$47.38 - $50.85 $184,924 - $198,467	-3,903 Reduced 11.8%	29,178 $1.44 Million
Q3 2023 Oct 10, 2023	SELL	$47.76 - $48.9 $6,638 - $6,797	-139 Reduced 0.42%	33,081 $1.58 Million
Q2 2023 Jul 13, 2023	SELL	$48.28 - $49.09 $55,666 - $56,600	-1,153 Reduced 3.35%	33,220 $1.62 Million
Q1 2023 Apr 19, 2023	SELL	$47.52 - $49.23 $91,856 - $95,161	-1,933 Reduced 5.32%	34,373 $1.68 Million
Q4 2022 Jan 12, 2023	SELL	$46.98 - $49.45 $518,753 - $546,026	-11,042 Reduced 23.32%	36,306 $0
Q3 2022 Oct 11, 2022	SELL	$47.32 - $51.35 $56,263 - $61,055	-1,189 Reduced 2.45%	47,348 $2.26 Million
Q2 2022 Jul 14, 2022	SELL	$48.35 - $52.44 $86,449 - $93,762	-1,788 Reduced 3.55%	48,537 $2.41 Million
Q1 2022 Apr 20, 2022	BUY	$52.1 - $55.0 $72,471 - $76,505	1,391 Added 2.84%	50,325 $2.64 Million
Q4 2021 Feb 01, 2022	BUY	$55.11 - $57.44 $177,123 - $184,612	3,214 Added 7.03%	48,934 $2.7 Million
Q3 2021 Nov 08, 2021	BUY	$56.96 - $58.06 $17,144 - $17,476	301 Added 0.66%	45,720 $2.6 Million
Q2 2021 Aug 10, 2021	BUY	$56.57 - $57.29 $42,427 - $42,967	750 Added 1.68%	45,419 $2.59 Million
Q1 2021 May 11, 2021	BUY	$56.78 - $58.56 $303,432 - $312,944	5,344 Added 13.59%	44,669 $2.55 Million
Q4 2020 Feb 09, 2021	BUY	$57.99 - $58.75 $33,692 - $34,133	581 Added 1.5%	39,325 $2.3 Million
Q3 2020 Nov 09, 2020	SELL	$57.55 - $58.32 $410,907 - $416,404	-7,140 Reduced 15.56%	38,744 $2.25 Million
Q2 2020 Aug 14, 2020	SELL	$56.12 - $57.76 $371,963 - $382,833	-6,628 Reduced 12.62%	45,884 $2.65 Million
Q1 2020 May 14, 2020	BUY	$54.96 - $58.4 $313,272 - $332,880	5,700 Added 12.18%	52,512 $2.95 Million
Q4 2019 Feb 13, 2020	BUY	$56.58 - $58.91 $2.65 Million - $2.76 Million	46,812 New	46,812 $2.65 Million

Others Institutions Holding BNDX

# of Institutions

881

Shares Held

630M

Call Options Held

Put Options Held

400

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Marcum Wealth, LLC Vanguard Total International B Transaction History