Vontobel Holding Ltd. Spdr Bloomberg International T Transaction History

Vontobel Holding Ltd.

  • $30.4 Billion
  • Q3 2025

A detailed history of Vontobel Holding Ltd. transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Vontobel Holding Ltd. holds 18,904 shares of BWX stock, worth $427,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,904
Previous 19,023 0.63%
Holding current value
$427,230
Previous $446,000 2.69%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$22.58 - $23.5 $2,687 - $2,796
-119 Reduced 0.63%
18,904 $434,000
Q2 2025

Jul 23, 2025
SELL
$21.87 - $23.49 $57,277 - $61,520
-2,619 Reduced 12.1%
19,023 $446,000
Q1 2025

Apr 25, 2025
SELL
$20.94 - $22.04 $12,270 - $12,915
-586 Reduced 2.64%
21,642 $473,000
Q4 2024

Jan 29, 2025
BUY
$21.39 - $23.3 $18,823 - $20,504
880 Added 4.12%
22,228 $475,000
Q3 2024

Oct 15, 2024
SELL
$21.34 - $23.47 $7,533 - $8,284
-353 Reduced 1.63%
21,348 $498,000
Q1 2024

May 10, 2024
SELL
$21.9 - $22.96 $11,103 - $11,640
-507 Reduced 2.28%
21,701 $482,000
Q4 2023

Jun 03, 2024
BUY
$20.86 - $23.35 $1,585 - $1,774
76 Added 0.34%
22,208 $514,000
Q4 2023

Jan 29, 2024
BUY
$20.86 - $23.35 $1,585 - $1,774
76 Added 0.34%
22,208 $514,000
Q3 2023

Jun 03, 2024
BUY
$21.12 - $23.19 $6,652 - $7,304
315 Added 1.44%
22,132 $470,000
Q3 2023

Oct 10, 2023
BUY
$21.12 - $23.19 $6,652 - $7,304
315 Added 1.44%
22,132 $470,000
Q2 2023

Jun 03, 2024
BUY
$22.22 - $23.24 $3,399 - $3,555
153 Added 0.71%
21,817 $491,000
Q2 2023

Jul 24, 2023
BUY
$22.22 - $23.24 $3,399 - $3,555
153 Added 0.71%
21,817 $491,000
Q1 2023

Jun 03, 2024
SELL
$21.92 - $23.65 $811 - $875
-37 Reduced 0.17%
21,664 $500,000
Q1 2023

Apr 12, 2023
BUY
$21.92 - $23.65 $21,678 - $23,389
989 Added 4.78%
21,664 $500,000
Q4 2022

Feb 14, 2023
BUY
$20.39 - $22.96 $2,956 - $3,329
145 Added 0.71%
20,675 $463,000
Q3 2022

Nov 04, 2022
BUY
$20.48 - $23.82 $420,454 - $489,024
20,530 New
20,530 $428,000
Q2 2021

Aug 06, 2021
SELL
$29.28 - $30.06 $29,280 - $30,060
-1,000 Closed
0 $0
Q1 2021

May 11, 2021
BUY
$29.14 - $31.45 $29,140 - $31,450
1,000 New
1,000 $29,000

Others Institutions Holding BWX

# of Institutions
170
Shares Held
40.1M
Call Options Held
12.7K
Put Options Held
0
View Full List

About SPDR BLOOMBERG INTERNATIONAL T

BWX Quotes by TradingView
  • Ticker BWX
  • Sector ETFs
  • Industry ETFs
More about BWX
Track This Portfolio

Track Vontobel Holding Ltd. Portfolio

Follow Vontobel Holding Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email