Sea Crest Wealth Management, LLC Vanguard Total International B Transaction History

Sea Crest Wealth Management, LLC

$916 Million
Q4 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 12,598 shares of BNDX stock, worth $613,018. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,598

Previous 10,915 15.42%

Holding current value

$613,018

Previous $548,000 12.59%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$48.91 - $50.61 $82,315 - $85,176	1,683 Added 15.42%	12,598 $617,000
Q3 2024 Oct 16, 2024	SELL	$48.42 - $50.35 $12,201 - $12,688	-252 Reduced 2.26%	10,915 $548,000
Q2 2024 Jul 19, 2024	BUY	$48.24 - $49.07 $45,779 - $46,567	949 Added 9.29%	11,167 $543,000
Q1 2024 Apr 18, 2024	SELL	$48.47 - $49.33 $13,377 - $13,615	-276 Reduced 2.63%	10,218 $502,000
Q4 2023 Jan 18, 2024	SELL	$47.38 - $50.85 $120,771 - $129,616	-2,549 Reduced 19.54%	10,494 $518,000
Q3 2023 Oct 12, 2023	SELL	$47.76 - $48.9 $67,389 - $68,997	-1,411 Reduced 9.76%	13,043 $623,000
Q2 2023 Jul 14, 2023	BUY	$48.28 - $49.09 $38,961 - $39,615	807 Added 5.91%	14,454 $706,000
Q1 2023 May 11, 2023	SELL	$47.52 - $49.23 $5,417 - $5,612	-114 Reduced 0.83%	13,647 $667,000
Q4 2022 Feb 14, 2023	BUY	$46.98 - $49.45 $26,731 - $28,137	569 Added 4.31%	13,761 $652,000
Q3 2022 Nov 14, 2022	BUY	$47.32 - $51.35 $55,979 - $60,747	1,183 Added 9.85%	13,192 $630,000
Q2 2022 Aug 09, 2022	SELL	$48.35 - $52.44 $12,957 - $14,053	-268 Reduced 2.18%	12,009 $595,000
Q1 2022 May 16, 2022	SELL	$52.1 - $55.0 $11,201 - $11,825	-215 Reduced 1.72%	12,277 $644,000
Q4 2021 Feb 11, 2022	SELL	$55.11 - $57.44 $14,108 - $14,704	-256 Reduced 2.01%	12,492 $689,000
Q3 2021 Nov 16, 2021	BUY	$56.96 - $58.06 $124,742 - $127,151	2,190 Added 20.74%	12,748 $726,000
Q1 2021 May 17, 2021	BUY	$56.78 - $58.56 $185,159 - $190,964	3,261 Added 44.69%	10,558 $603,000
Q3 2020 Nov 12, 2020	BUY	$57.55 - $58.32 $287 - $291	5 Added 0.07%	7,297 $425,000
Q2 2020 Jul 27, 2020	SELL	$56.12 - $57.76 $1,908 - $1,963	-34 Reduced 0.46%	7,292 $421,000
Q1 2020 May 13, 2020	BUY	$54.96 - $58.4 $169,002 - $179,580	3,075 Added 72.34%	7,326 $412,000
Q4 2019 Jan 22, 2020	BUY	$56.58 - $58.91 $44,528 - $46,362	787 Added 22.72%	4,251 $241,000
Q3 2019 Oct 15, 2019	BUY	$58.16 - $58.93 $201,466 - $204,133	3,464 New	3,464 $204,000
Q2 2019 Jul 19, 2019	SELL	N/A	-3,464 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-352 Reduced 9.22%	3,464 $188,000
Q2 2018 Aug 03, 2018	BUY	N/A	3,062 Added 406.1%	3,816 $209,000
Q4 2017 Feb 02, 2018	BUY	N/A	754	754 $41,000

Others Institutions Holding BNDX

# of Institutions

993

Shares Held

726M

Call Options Held

6.8K

Put Options Held

View Full List

About VANGUARD TOTAL INTERNATIONAL B

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