Davidson Trust CO Vanguard Total International B Transaction History

Davidson Trust CO

$192 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$55.11 - $57.44 $304,537 - $317,413	-5,526 Reduced 53.89%	4,729 $261,000
Q3 2021 Nov 03, 2021	BUY	$56.96 - $58.06 $18,967 - $19,333	333 Added 3.36%	10,255 $584,000
Q2 2021 Aug 10, 2021	BUY	$56.57 - $57.29 $112,857 - $114,293	1,995 Added 25.17%	9,922 $567,000
Q1 2021 May 07, 2021	BUY	$56.78 - $58.56 $15,046 - $15,518	265 Added 3.46%	7,927 $452,000
Q4 2020 Feb 10, 2021	BUY	$57.99 - $58.75 $8,698 - $8,812	150 Added 2.0%	7,662 $448,000
Q3 2020 Nov 02, 2020	BUY	$57.55 - $58.32 $3,740 - $3,790	65 Added 0.87%	7,512 $437,000
Q2 2020 Aug 11, 2020	BUY	$56.12 - $57.76 $70,150 - $72,200	1,250 Added 20.17%	7,447 $429,000
Q1 2020 May 06, 2020	SELL	$54.96 - $58.4 $44,077 - $46,836	-802 Reduced 11.46%	6,197 $348,000
Q4 2019 Feb 14, 2020	BUY	$56.58 - $58.91 $396,003 - $412,311	6,999 New	6,999 $396,000

Others Institutions Holding BNDX

# of Institutions

972

Shares Held

735M

Call Options Held

5K

Put Options Held

0

Jpmorgan Chase & CO New York, NY

232M
Shares

$11.4 Billion
0.93% of portfolio
Bank Of America Corp Charlotte, NC

119M
Shares

$5.84 Billion
0.5% of portfolio
Envestnet Asset Management Inc

60.2M
Shares

$2.96 Billion
0.98% of portfolio
Vanguard Group Inc Valley Forge, PA

59.9M
Shares

$2.94 Billion
0.05% of portfolio
Sagespring Wealth Partners, LLC Franklin, TN

27.6M
Shares

$1.36 Billion
0.73% of portfolio

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 Davidson Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Trust CO with notifications on news.