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 $1.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

28,316

Previous 12,722 122.58%

Holding current value

$1.4 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

1,021

Shares Held

738M

Call Options Held

15.9K

Put Options Held

6.1K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Brewin Dolphin Wealth Management LTD Vanguard Total International B Transaction History