Raymond James Trust N.A. Vanguard Total International B Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Vanguard Total International B stock. As of the latest transaction made, Raymond James Trust N.A. holds 12,013 shares of BNDX stock, worth $594,162. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,013
Previous 11,797 1.83%
Holding current value
$594,162
Previous $574,000 5.23%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$48.42 - $50.35 $10,458 - $10,875
216 Added 1.83%
12,013 $604,000
Q2 2024

Jul 25, 2024
SELL
$48.24 - $49.07 $228,657 - $232,591
-4,740 Reduced 28.66%
11,797 $574,000
Q1 2024

Apr 24, 2024
BUY
$48.47 - $49.33 $93,740 - $95,404
1,934 Added 13.24%
16,537 $813,000
Q4 2023

Jan 10, 2024
BUY
$47.38 - $50.85 $177,295 - $190,280
3,742 Added 34.45%
14,603 $720,000
Q3 2023

Nov 14, 2023
BUY
$47.76 - $48.9 $48,954 - $50,122
1,025 Added 10.42%
10,861 $519,000
Q2 2023

Aug 15, 2023
BUY
$48.28 - $49.09 $46,348 - $47,126
960 Added 10.82%
9,836 $481,000
Q1 2023

May 03, 2023
SELL
$47.52 - $49.23 $26,136 - $27,076
-550 Reduced 5.83%
8,876 $434,000
Q4 2022

Feb 02, 2023
BUY
$46.98 - $49.45 $24,523 - $25,812
522 Added 5.86%
9,426 $447,000
Q3 2022

Oct 31, 2022
BUY
$47.32 - $51.35 $67,620 - $73,379
1,429 Added 19.12%
8,904 $425,000
Q2 2022

Jul 14, 2022
BUY
$48.35 - $52.44 $65,610 - $71,161
1,357 Added 22.18%
7,475 $370,000
Q4 2021

Jan 31, 2022
BUY
$55.11 - $57.44 $45,851 - $47,790
832 Added 15.74%
6,118 $337,000
Q3 2021

Oct 18, 2021
BUY
$56.96 - $58.06 $10,765 - $10,973
189 Added 3.71%
5,286 $301,000
Q2 2021

Jul 20, 2021
BUY
$56.57 - $57.29 $6,448 - $6,531
114 Added 2.29%
5,097 $291,000
Q1 2021

May 03, 2021
BUY
$56.78 - $58.56 $43,379 - $44,739
764 Added 18.11%
4,983 $285,000
Q4 2020

Jan 13, 2021
SELL
$57.99 - $58.75 $17,802 - $18,036
-307 Reduced 6.78%
4,219 $247,000
Q2 2020

Jul 16, 2020
BUY
$56.12 - $57.76 $253,999 - $261,421
4,526 New
4,526 $261,000
Q3 2019

Oct 24, 2019
SELL
$58.16 - $58.93 $549,612 - $556,888
-9,450 Closed
0 $0
Q2 2019

Jul 15, 2019
BUY
N/A
140 Added 1.5%
9,450 $541,000
Q1 2019

Apr 15, 2019
BUY
N/A
4,929 Added 112.51%
9,310 $519,000
Q4 2018

Jan 29, 2019
BUY
N/A
4,381 New
4,381 $238,000

Others Institutions Holding BNDX

# of Institutions
1,124
Shares Held
808M
Call Options Held
35.9K
Put Options Held
0
View Full List

About VANGUARD TOTAL INTERNATIONAL B

BNDX Quotes by TradingView
  • Ticker BNDX
  • Sector ETFs
  • Industry ETFs
More about BNDX
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