Schroder Investment Management Group Vanguard Total International B Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Vanguard Total International B stock. As of the latest transaction made, Schroder Investment Management Group holds 204,297 shares of BNDX stock, worth $9.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

204,297

Previous 204,297 -0.0%

Holding current value

$9.99 Million

Previous $9.94 Million 3.31%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$48.24 - $49.07 $2.18 Million - $2.22 Million	-45,209 Reduced 18.12%	204,297 $9.94 Million
Q1 2024 May 14, 2024	SELL	$48.47 - $49.33 $2.95 Million - $3 Million	-60,844 Reduced 19.6%	249,506 $12.3 Million
Q4 2023 Feb 13, 2024	SELL	$47.38 - $50.85 $468,730 - $503,059	-9,893 Reduced 3.09%	310,350 $15.3 Million
Q3 2023 Nov 14, 2023	SELL	$47.76 - $48.9 $239,468 - $245,184	-5,014 Reduced 1.54%	320,243 $15.3 Million
Q2 2023 Aug 11, 2023	BUY	$48.28 - $49.09 $729,897 - $742,142	15,118 Added 4.87%	325,257 $15.9 Million
Q1 2023 May 11, 2023	BUY	$47.52 - $49.23 $400,213 - $414,615	8,422 Added 2.79%	310,139 $15.2 Million
Q4 2022 Feb 10, 2023	SELL	$46.98 - $49.45 $2.28 Million - $2.4 Million	-48,610 Reduced 13.88%	301,717 $14.3 Million
Q3 2022 Nov 10, 2022	BUY	$47.32 - $51.35 $319,977 - $347,228	6,762 Added 1.97%	350,327 $16.7 Million
Q2 2022 Aug 11, 2022	SELL	$48.35 - $52.44 $505,982 - $548,784	-10,465 Reduced 2.96%	343,565 $16.9 Million
Q1 2022 May 16, 2022	BUY	$52.1 - $55.0 $18.4 Million - $19.5 Million	354,030 New	354,030 $18.4 Million
Q2 2021 Aug 13, 2021	SELL	$56.57 - $57.29 $16.3 Million - $16.6 Million	-289,019 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$56.78 - $58.56 $293,722 - $302,930	5,173 Added 1.82%	289,019 $16.5 Million
Q4 2020 Feb 16, 2021	BUY	$57.99 - $58.75 $16.5 Million - $16.7 Million	283,846 New	283,846 $16.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-187,352 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	187,352 New	187,352 $10.2 Million

Others Institutions Holding BNDX

# of Institutions

920

Shares Held

656M

Call Options Held

Put Options Held

355K

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 Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Vanguard Total International B Transaction History