Venturi Wealth Management, LLC Vanguard Total International B Transaction History

Venturi Wealth Management, LLC

$1.57 Billion
Q2 2024

A detailed history of Venturi Wealth Management, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 416,445 shares of BNDX stock, worth $20.9 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

416,445

Previous 394,713 5.51%

Holding current value

$20.9 Million

Previous $19.4 Million 4.39%

% of portfolio

1.29%

Previous 1.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$48.24 - $49.07 $1.05 Million - $1.07 Million	21,732 Added 5.51%	416,445 $20.3 Million
Q1 2024 Apr 23, 2024	BUY	$48.47 - $49.33 $281,416 - $286,409	5,806 Added 1.49%	394,713 $19.4 Million
Q4 2023 Jan 23, 2024	BUY	$47.38 - $50.85 $18.4 Million - $19.8 Million	388,871 Added 1080197.25%	388,907 $19.2 Million
Q3 2023 Nov 02, 2023	SELL	$47.76 - $48.9 $323,144 - $330,857	-6,766 Reduced 99.47%	36 $1,000
Q2 2023 Jul 24, 2023	SELL	$48.28 - $49.09 $270,464 - $275,002	-5,602 Reduced 45.16%	6,802 $332,000
Q1 2023 May 02, 2023	SELL	$47.52 - $49.23 $11.8 Million - $12.2 Million	-248,418 Reduced 95.24%	12,404 $606,000
Q4 2022 Jan 31, 2023	BUY	$46.98 - $49.45 $12.3 Million - $12.9 Million	260,822 New	260,822 $12.4 Million
Q2 2022 Aug 12, 2022	SELL	$48.35 - $52.44 $112,703 - $122,237	-2,331 Reduced 1.1%	209,044 $10.4 Million
Q1 2022 May 13, 2022	BUY	$52.1 - $55.0 $316,455 - $334,070	6,074 Added 2.96%	211,375 $11.1 Million
Q4 2021 Feb 08, 2022	BUY	$55.11 - $57.44 $11.3 Million - $11.8 Million	205,301 New	205,301 $0
Q3 2021 Oct 19, 2021	SELL	$56.96 - $58.06 $5.19 Million - $5.29 Million	-91,129 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$56.57 - $57.29 $125,359 - $126,954	-2,216 Reduced 2.37%	91,129 $5.2 Million
Q1 2021 Apr 22, 2021	BUY	$56.78 - $58.56 $879,124 - $906,684	15,483 Added 19.89%	93,345 $5.33 Million
Q4 2020 Jan 28, 2021	SELL	$57.99 - $58.75 $4.39 Million - $4.44 Million	-75,658 Reduced 49.28%	77,862 $4.56 Million
Q3 2020 Nov 03, 2020	BUY	$57.55 - $58.32 $116,366 - $117,923	2,022 Added 1.33%	153,520 $8.93 Million
Q2 2020 Aug 05, 2020	BUY	$56.12 - $57.76 $2.44 Million - $2.51 Million	43,505 Added 40.29%	151,498 $8.75 Million
Q1 2020 May 15, 2020	BUY	$54.96 - $58.4 $5.93 Million - $6.3 Million	107,818 Added 61610.29%	107,993 $6.08 Million
Q3 2019 Oct 29, 2019	SELL	$58.16 - $58.93 $285,681 - $289,464	-4,912 Reduced 96.56%	175 $10,000
Q2 2019 Aug 07, 2019	BUY	N/A	1,160 Added 29.54%	5,087 $291,000
Q1 2019 May 14, 2019	SELL	N/A	-538,025 Reduced 99.28%	3,927 $218,000
Q4 2018 Feb 12, 2019	BUY	N/A	541,952 New	541,952 $29.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-77,453 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	44,698 Added 136.46%	77,453 $4.24 Million
Q4 2017 Feb 13, 2018	BUY	N/A	32,755	32,755 $1.78 Million

Others Institutions Holding BNDX

# of Institutions

882

Shares Held

630M

Call Options Held

Put Options Held

400

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 Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

Venturi Wealth Management, LLC Vanguard Total International B Transaction History