Raymond James & Associates Vanguard Total International B Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Total International B stock. As of the latest transaction made, Raymond James & Associates holds 141,696 shares of BNDX stock, worth $6.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
141,696
Previous 139,471 1.6%
Holding current value
$6.98 Million
Previous $6.79 Million 4.95%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$48.42 - $50.35 $107,734 - $112,028
2,225 Added 1.6%
141,696 $7.12 Million
Q2 2024

Jul 19, 2024
BUY
$48.24 - $49.07 $217,658 - $221,403
4,512 Added 3.34%
139,471 $6.79 Million
Q1 2024

Apr 22, 2024
SELL
$48.47 - $49.33 $3.57 Million - $3.64 Million
-73,714 Reduced 35.33%
134,959 $6.64 Million
Q4 2023

Jan 16, 2024
SELL
$47.38 - $50.85 $9.47 Million - $10.2 Million
-199,796 Reduced 48.91%
208,673 $10.3 Million
Q3 2023

Oct 24, 2023
SELL
$47.76 - $48.9 $12,131 - $12,420
-254 Reduced 0.06%
408,469 $19.5 Million
Q2 2023

Jul 25, 2023
BUY
$48.28 - $49.09 $3.62 Million - $3.68 Million
74,956 Added 22.46%
408,723 $20 Million
Q1 2023

Apr 14, 2023
SELL
$47.52 - $49.23 $4.64 Million - $4.81 Million
-97,664 Reduced 22.64%
333,767 $16.3 Million
Q4 2022

Feb 08, 2023
BUY
$46.98 - $49.45 $3.85 Million - $4.05 Million
81,880 Added 23.42%
431,431 $20.5 Million
Q3 2022

Oct 25, 2022
SELL
$47.32 - $51.35 $207,119 - $224,758
-4,377 Reduced 1.24%
349,551 $16.7 Million
Q2 2022

Aug 12, 2022
BUY
$48.35 - $52.44 $1.2 Million - $1.3 Million
24,802 Added 7.54%
353,928 $17.5 Million
Q1 2022

May 11, 2022
SELL
$52.1 - $55.0 $5.19 Million - $5.48 Million
-99,645 Reduced 23.24%
329,126 $17.3 Million
Q4 2021

Feb 08, 2022
SELL
$55.11 - $57.44 $1.17 Million - $1.22 Million
-21,191 Reduced 4.71%
428,771 $23.7 Million
Q3 2021

Nov 02, 2021
BUY
$56.96 - $58.06 $1.22 Million - $1.25 Million
21,464 Added 5.01%
449,962 $25.6 Million
Q2 2021

Aug 11, 2021
BUY
$56.57 - $57.29 $837,236 - $847,892
14,800 Added 3.58%
428,498 $24.5 Million
Q1 2021

May 14, 2021
SELL
$56.78 - $58.56 $645,475 - $665,710
-11,368 Reduced 2.67%
413,698 $23.6 Million
Q4 2020

Feb 12, 2021
BUY
$57.99 - $58.75 $2.6 Million - $2.64 Million
44,860 Added 11.8%
425,066 $24.9 Million
Q3 2020

Nov 04, 2020
BUY
$57.55 - $58.32 $1.43 Million - $1.45 Million
24,788 Added 6.97%
380,206 $22.1 Million
Q2 2020

Jul 28, 2020
BUY
$56.12 - $57.76 $882,879 - $908,680
15,732 Added 4.63%
355,418 $20.5 Million
Q1 2020

Apr 21, 2020
BUY
$54.96 - $58.4 $1.36 Million - $1.44 Million
24,670 Added 7.83%
339,686 $19.1 Million
Q4 2019

Feb 12, 2020
BUY
$56.58 - $58.91 $1.51 Million - $1.57 Million
26,724 Added 9.27%
315,016 $17.8 Million
Q3 2019

Nov 07, 2019
BUY
$58.16 - $58.93 $936,957 - $949,362
16,110 Added 5.92%
288,292 $17 Million
Q2 2019

Aug 06, 2019
BUY
N/A
71,357 Added 35.53%
272,182 $15.6 Million
Q1 2019

May 06, 2019
BUY
N/A
85,501 Added 74.14%
200,825 $11.2 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-17,059 Reduced 12.89%
115,324 $6.26 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-34,681 Reduced 20.76%
132,383 $7.22 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-22,364 Reduced 11.81%
167,064 $9.14 Million
Q1 2018

May 14, 2018
BUY
N/A
43,223 Added 29.56%
189,428 $10.4 Million
Q4 2017

Feb 14, 2018
BUY
N/A
10,968 Added 8.11%
146,205 $7.95 Million
Q3 2017

Nov 13, 2017
BUY
N/A
13,439 Added 11.03%
135,237 $7.38 Million
Q2 2017

Aug 14, 2017
BUY
N/A
121,798
121,798 $6.62 Million

Others Institutions Holding BNDX

# of Institutions
1,020
Shares Held
739M
Call Options Held
15.9K
Put Options Held
6.1K
View Full List

About VANGUARD TOTAL INTERNATIONAL B

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

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates 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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email