Number of Shares
2.57 Mil
Current Holdings Value*
$127.33 Mil
% of Portfolio
6.29%
Total Estimate Gain
$-797,426.78
% of Total Estimate Gain
-0.38%

Venturi Wealth Management, LLC's Vanguard Total International Bond ETF Holding Summary

As of 2025-06-30, Venturi Wealth Management, LLC held 2.57 Mil shares of Vanguard Total International Bond ETF(BNDX), totaling $127.33 Mil. This investment constitutes 6.29% of their stock portfolio, and Venturi Wealth Management, LLC now holds 0.19% of the outstanding Vanguard Total International Bond ETF(BNDX) stock.

The initial trade took place in 2018Q2. And since then Venturi Wealth Management, LLC has made 14 purchases of BNDX, at an average price of $50.40, for a total of 4.20 Mil shares. In addition, there have been 13 sales at an average price of $51.89 for 1.63 Mil shares. Based on historical transaction data and BNDX's current price of $49.14, Venturi Wealth Management, LLC's estimated gain on his BNDX holdings is $-797,426.78, reflecting a -0.38% gain to date.

Venturi Wealth Management, LLC BNDX ($49.14) Holding Chart

Venturi Wealth Management, LLC BNDX ($49.14) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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