Sumitomo Mitsui Ds Asset Management Company, LTD Vanguard Total International B Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

  • $9.6 Billion
  • Q4 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Vanguard Total International B stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 1,062,382 shares of BNDX stock, worth $52.3 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
1,062,382
Previous 1,170,575 9.24%
Holding current value
$52.3 Million
Previous $58.9 Million 11.46%
% of portfolio
0.54%
Previous 0.64%

Shares

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

Jan 28, 2025
SELL
$48.91 - $50.61 $5.29 Million - $5.48 Million
-108,193 Reduced 9.24%
1,062,382 $52.1 Million
Q3 2024

Oct 17, 2024
BUY
$48.42 - $50.35 $7.79 Million - $8.1 Million
160,896 Added 15.94%
1,170,575 $58.9 Million
Q2 2024

Jul 30, 2024
SELL
$48.24 - $49.07 $985,543 - $1 Million
-20,430 Reduced 1.98%
1,009,679 $49.1 Million
Q1 2024

May 02, 2024
BUY
$48.47 - $49.33 $2 Million - $2.04 Million
41,312 Added 4.18%
1,030,109 $50.7 Million
Q4 2023

Feb 01, 2024
SELL
$47.38 - $50.85 $1.44 Million - $1.55 Million
-30,390 Reduced 2.98%
988,797 $48.8 Million
Q3 2023

Oct 30, 2023
SELL
$47.76 - $48.9 $31.1 Million - $31.8 Million
-650,356 Reduced 38.95%
1,019,187 $48.7 Million
Q2 2023

Aug 04, 2023
SELL
$48.28 - $49.09 $88.1 Million - $89.6 Million
-1,824,412 Reduced 52.22%
1,669,543 $81.6 Million
Q1 2023

May 02, 2023
BUY
$47.52 - $49.23 $45.4 Million - $47 Million
955,092 Added 37.62%
3,493,955 $171 Million
Q4 2022

Jan 26, 2023
SELL
$46.98 - $49.45 $43.7 Million - $46 Million
-930,712 Reduced 26.82%
2,538,863 $0
Q3 2022

Oct 19, 2022
BUY
$47.32 - $51.35 $37.3 Million - $40.4 Million
787,413 Added 29.36%
3,469,575 $166 Million
Q2 2022

Jul 13, 2022
SELL
$48.35 - $52.44 $9.23 Million - $10 Million
-190,883 Reduced 6.64%
2,682,162 $133 Million
Q1 2022

Apr 19, 2022
BUY
$52.1 - $55.0 $99.6 Million - $105 Million
1,911,419 Added 198.77%
2,873,045 $151 Million
Q4 2021

Jan 20, 2022
BUY
$55.11 - $57.44 $5.52 Million - $5.75 Million
100,089 Added 11.62%
961,626 $53 Million
Q3 2021

Oct 15, 2021
BUY
$56.96 - $58.06 $9.07 Million - $9.25 Million
159,301 Added 22.68%
861,537 $49.1 Million
Q2 2021

Jul 19, 2021
BUY
$56.57 - $57.29 $8.31 Million - $8.41 Million
146,863 Added 26.44%
702,236 $40.1 Million
Q1 2021

May 07, 2021
BUY
$56.78 - $58.56 $4.46 Million - $4.6 Million
78,588 Added 16.48%
555,373 $31.7 Million
Q4 2020

Feb 02, 2021
SELL
$57.99 - $58.75 $23.1 Million - $23.4 Million
-398,214 Reduced 45.51%
476,785 $27.9 Million
Q3 2020

Oct 29, 2020
SELL
$57.55 - $58.32 $11.2 Million - $11.3 Million
-193,788 Reduced 18.13%
874,999 $50.9 Million
Q2 2020

Aug 12, 2020
SELL
$56.12 - $57.76 $22.1 Million - $22.8 Million
-394,473 Reduced 26.96%
1,068,787 $61.7 Million
Q1 2020

Apr 21, 2020
SELL
$54.96 - $58.4 $4.09 Million - $4.35 Million
-74,489 Reduced 4.84%
1,463,260 $82.3 Million
Q4 2019

Jan 24, 2020
BUY
$56.58 - $58.91 $13 Million - $13.5 Million
228,896 Added 17.49%
1,537,749 $87 Million
Q3 2019

Oct 16, 2019
BUY
$58.16 - $58.93 $19.9 Million - $20.2 Million
342,110 Added 35.39%
1,308,853 $77 Million
Q2 2019

Aug 13, 2019
BUY
N/A
465,507 Added 92.87%
966,743 $55.4 Million
Q1 2019

May 07, 2019
SELL
N/A
-100,146 Reduced 16.65%
501,236 $28 Million
Q4 2018

Jan 25, 2019
BUY
N/A
379,647 Added 171.22%
601,382 $32.6 Million
Q3 2018

Oct 15, 2018
BUY
N/A
200,461 Added 942.28%
221,735 $12.1 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-10,695 Reduced 33.45%
21,274 $1.16 Million
Q1 2018

Apr 25, 2018
BUY
N/A
27,234 Added 575.16%
31,969 $1.75 Million
Q4 2017

Jan 25, 2018
BUY
N/A
712 Added 17.7%
4,735 $257,000
Q3 2017

Oct 27, 2017
BUY
N/A
4,023
4,023 $219,000

Others Institutions Holding BNDX

# of Institutions
984
Shares Held
737M
Call Options Held
6.8K
Put Options Held
0
View Full List

About VANGUARD TOTAL INTERNATIONAL B

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