Venturi Wealth Management, LLC Vanguard Total International B Transaction History

Venturi Wealth Management, LLC

$1.88 Billion
Q4 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 345,133 shares of BNDX stock, worth $17 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

345,133

Previous 453,258 23.86%

Holding current value

$17 Million

Previous $22.8 Million 25.72%

% of portfolio

0.9%

Previous 1.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$48.91 - $50.61 $5.29 Million - $5.47 Million	-108,125 Reduced 23.86%	345,133 $16.9 Million
Q3 2024 Nov 04, 2024	BUY	$48.42 - $50.35 $1.78 Million - $1.85 Million	36,813 Added 8.84%	453,258 $22.8 Million
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

931

Shares Held

662M

Call Options Held

Put Options Held

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About VANGUARD TOTAL INTERNATIONAL B

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