Brewin Dolphin Wealth Management LTD Vanguard Total International B Transaction History

Brewin Dolphin Wealth Management LTD

$917 Million
Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in Vanguard Total International B stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 28,316 shares of BNDX stock, worth $1.38 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

28,316

Previous 12,722 122.58%

Holding current value

$1.38 Million

Previous $667,000 115.89%

% of portfolio

0.16%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$48.35 - $52.44 $753,969 - $817,749	15,594 Added 122.58%	28,316 $1.44 Million
Q1 2022 Nov 14, 2022	BUY	$52.1 - $55.0 $316,715 - $334,345	6,079 Added 91.51%	12,722 $667,000
Q4 2021 Nov 14, 2022	BUY	$55.11 - $57.44 $366,095 - $381,573	6,643 New	6,643 $366,000
Q3 2021 Nov 09, 2023	BUY	$56.96 - $58.06 $18,056 - $18,405	317 Added 4.97%	6,699 $382 Million
Q2 2021 Nov 09, 2023	BUY	$56.57 - $57.29 $235,048 - $238,039	4,155 Added 186.57%	6,382 $364 Million
Q1 2021 Nov 09, 2023	BUY	$56.78 - $58.56 $20,838 - $21,491	367 Added 19.73%	2,227 $127 Million
Q2 2020 Nov 09, 2023	SELL	$56.12 - $57.76 $1.48 Million - $1.53 Million	-26,456 Reduced 93.43%	1,860 $107 Million

Others Institutions Holding BNDX

# of Institutions

993

Shares Held

726M

Call Options Held

6.8K

Put Options Held

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 Brewin Dolphin Wealth Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Brewin Dolphin Wealth Management LTD with notifications on news.

Account

Brewin Dolphin Wealth Management LTD Vanguard Total International B Transaction History