Raymond James & Associates Vanguard Total International B Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Total International B stock. As of the latest transaction made, Raymond James & Associates holds 141,696 shares of BNDX stock, worth $6.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,696

Previous 139,471 1.6%

Holding current value

$6.88 Million

Previous $6.79 Million 4.95%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$48.42 - $50.35 $107,734 - $112,028	2,225 Added 1.6%	141,696 $7.12 Million
Q2 2024 Jul 19, 2024	BUY	$48.24 - $49.07 $217,658 - $221,403	4,512 Added 3.34%	139,471 $6.79 Million
Q1 2024 Apr 22, 2024	SELL	$48.47 - $49.33 $3.57 Million - $3.64 Million	-73,714 Reduced 35.33%	134,959 $6.64 Million
Q4 2023 Jan 16, 2024	SELL	$47.38 - $50.85 $9.47 Million - $10.2 Million	-199,796 Reduced 48.91%	208,673 $10.3 Million
Q3 2023 Oct 24, 2023	SELL	$47.76 - $48.9 $12,131 - $12,420	-254 Reduced 0.06%	408,469 $19.5 Million
Q2 2023 Jul 25, 2023	BUY	$48.28 - $49.09 $3.62 Million - $3.68 Million	74,956 Added 22.46%	408,723 $20 Million
Q1 2023 Apr 14, 2023	SELL	$47.52 - $49.23 $4.64 Million - $4.81 Million	-97,664 Reduced 22.64%	333,767 $16.3 Million
Q4 2022 Feb 08, 2023	BUY	$46.98 - $49.45 $3.85 Million - $4.05 Million	81,880 Added 23.42%	431,431 $20.5 Million
Q3 2022 Oct 25, 2022	SELL	$47.32 - $51.35 $207,119 - $224,758	-4,377 Reduced 1.24%	349,551 $16.7 Million
Q2 2022 Aug 12, 2022	BUY	$48.35 - $52.44 $1.2 Million - $1.3 Million	24,802 Added 7.54%	353,928 $17.5 Million
Q1 2022 May 11, 2022	SELL	$52.1 - $55.0 $5.19 Million - $5.48 Million	-99,645 Reduced 23.24%	329,126 $17.3 Million
Q4 2021 Feb 08, 2022	SELL	$55.11 - $57.44 $1.17 Million - $1.22 Million	-21,191 Reduced 4.71%	428,771 $23.7 Million
Q3 2021 Nov 02, 2021	BUY	$56.96 - $58.06 $1.22 Million - $1.25 Million	21,464 Added 5.01%	449,962 $25.6 Million
Q2 2021 Aug 11, 2021	BUY	$56.57 - $57.29 $837,236 - $847,892	14,800 Added 3.58%	428,498 $24.5 Million
Q1 2021 May 14, 2021	SELL	$56.78 - $58.56 $645,475 - $665,710	-11,368 Reduced 2.67%	413,698 $23.6 Million
Q4 2020 Feb 12, 2021	BUY	$57.99 - $58.75 $2.6 Million - $2.64 Million	44,860 Added 11.8%	425,066 $24.9 Million
Q3 2020 Nov 04, 2020	BUY	$57.55 - $58.32 $1.43 Million - $1.45 Million	24,788 Added 6.97%	380,206 $22.1 Million
Q2 2020 Jul 28, 2020	BUY	$56.12 - $57.76 $882,879 - $908,680	15,732 Added 4.63%	355,418 $20.5 Million
Q1 2020 Apr 21, 2020	BUY	$54.96 - $58.4 $1.36 Million - $1.44 Million	24,670 Added 7.83%	339,686 $19.1 Million
Q4 2019 Feb 12, 2020	BUY	$56.58 - $58.91 $1.51 Million - $1.57 Million	26,724 Added 9.27%	315,016 $17.8 Million
Q3 2019 Nov 07, 2019	BUY	$58.16 - $58.93 $936,957 - $949,362	16,110 Added 5.92%	288,292 $17 Million
Q2 2019 Aug 06, 2019	BUY	N/A	71,357 Added 35.53%	272,182 $15.6 Million
Q1 2019 May 06, 2019	BUY	N/A	85,501 Added 74.14%	200,825 $11.2 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-17,059 Reduced 12.89%	115,324 $6.26 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-34,681 Reduced 20.76%	132,383 $7.22 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-22,364 Reduced 11.81%	167,064 $9.14 Million
Q1 2018 May 14, 2018	BUY	N/A	43,223 Added 29.56%	189,428 $10.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	10,968 Added 8.11%	146,205 $7.95 Million
Q3 2017 Nov 13, 2017	BUY	N/A	13,439 Added 11.03%	135,237 $7.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	121,798	121,798 $6.62 Million

Others Institutions Holding BNDX

# of Institutions

923

Shares Held

656M

Call Options Held

Put Options Held

355K

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Raymond James & Associates Vanguard Total International B Transaction History