Stonehage Fleming Financial Services Holdings LTD Vanguard Scottsdale Fds Vangua Transaction History

Stonehage Fleming Financial Services Holdings LTD

  • $3.57 Billion
  • Q4 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Vanguard Scottsdale Fds Vangua stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 7,039 shares of BNDW stock, worth $479,707. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,039
Previous 5,015 40.36%
Holding current value
$479,707
Previous $354,000 35.31%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$68.01 - $70.67 $137,652 - $143,036
2,024 Added 40.36%
7,039 $479,000
Q1 2024

May 14, 2024
BUY
$67.7 - $69.07 $51,045 - $52,078
754 Added 15.03%
5,769 $395,000
Q4 2023

Aug 05, 2024
SELL
$65.19 - $70.23 $49,153 - $52,953
-754 Reduced 13.07%
5,015 $347,000
Q3 2023

Nov 01, 2023
SELL
$66.23 - $68.55 $49,937 - $51,686
-754 Reduced 13.07%
5,015 $332,000
Q1 2023

May 12, 2023
SELL
$66.84 - $69.43 $417,816 - $434,006
-6,251 Reduced 52.0%
5,769 $397,000
Q4 2022

Feb 14, 2023
BUY
$65.53 - $69.38 $409,628 - $433,694
6,251 Added 108.36%
12,020 $805,000
Q2 2021

Aug 06, 2021
SELL
$79.28 - $80.25 $495,579 - $501,642
-6,251 Reduced 52.0%
5,769 $463,000
Q3 2019

Oct 29, 2019
BUY
$79.41 - $80.57 $954,508 - $968,451
12,020 New
12,020 $967,000
Q2 2019

Sep 03, 2019
SELL
N/A
-12,020 Closed
0 $0
Q1 2019

Oct 11, 2019
BUY
N/A
12,020 New
12,020 $923,000

Others Institutions Holding BNDW

# of Institutions
106
Shares Held
2.42M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD SCOTTSDALE FDS VANGUA

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