Raymond James Financial Services Advisors, Inc. Vanguard Total International B Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Vanguard Total International B stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 564,708 shares of BNDX stock, worth $27.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
564,708
Previous 538,220 4.92%
Holding current value
$27.9 Million
Previous $26.2 Million 8.39%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 18, 2024
BUY
$48.42 - $50.35 $1.28 Million - $1.33 Million
26,488 Added 4.92%
564,708 $28.4 Million
Q2 2024

Jul 19, 2024
BUY
$48.24 - $49.07 $389,634 - $396,338
8,077 Added 1.52%
538,220 $26.2 Million
Q1 2024

Apr 22, 2024
BUY
$48.47 - $49.33 $2.37 Million - $2.41 Million
48,942 Added 10.17%
530,143 $26.1 Million
Q4 2023

Jan 16, 2024
BUY
$47.38 - $50.85 $530,892 - $569,774
11,205 Added 2.38%
481,201 $23.8 Million
Q3 2023

Oct 24, 2023
BUY
$47.76 - $48.9 $7.15 Million - $7.32 Million
149,681 Added 46.73%
469,996 $22.5 Million
Q2 2023

Jul 25, 2023
SELL
$48.28 - $49.09 $4.23 Million - $4.3 Million
-87,688 Reduced 21.49%
320,315 $15.7 Million
Q1 2023

Apr 14, 2023
SELL
$47.52 - $49.23 $4.36 Million - $4.52 Million
-91,853 Reduced 18.38%
408,003 $20 Million
Q4 2022

Feb 08, 2023
SELL
$46.98 - $49.45 $2.22 Million - $2.34 Million
-47,242 Reduced 8.64%
499,856 $23.7 Million
Q3 2022

Oct 25, 2022
BUY
$47.32 - $51.35 $215,116 - $233,437
4,546 Added 0.84%
547,098 $26.1 Million
Q2 2022

Aug 12, 2022
SELL
$48.35 - $52.44 $3.07 Million - $3.33 Million
-63,589 Reduced 10.49%
542,552 $26.9 Million
Q1 2022

May 11, 2022
BUY
$52.1 - $55.0 $573,047 - $604,945
10,999 Added 1.85%
606,141 $31.8 Million
Q4 2021

Feb 08, 2022
BUY
$55.11 - $57.44 $160,204 - $166,978
2,907 Added 0.49%
595,142 $32.8 Million
Q3 2021

Nov 02, 2021
BUY
$56.96 - $58.06 $1.36 Million - $1.39 Million
23,903 Added 4.21%
592,235 $33.7 Million
Q2 2021

Aug 11, 2021
SELL
$56.57 - $57.29 $829,485 - $840,043
-14,663 Reduced 2.52%
568,332 $32.5 Million
Q1 2021

May 14, 2021
SELL
$56.78 - $58.56 $843,069 - $869,498
-14,848 Reduced 2.48%
582,995 $33.3 Million
Q4 2020

Feb 12, 2021
BUY
$57.99 - $58.75 $7.49 Million - $7.59 Million
129,232 Added 27.58%
597,843 $35 Million
Q3 2020

Nov 04, 2020
BUY
$57.55 - $58.32 $6.64 Million - $6.73 Million
115,333 Added 32.65%
468,611 $27.3 Million
Q2 2020

Jul 17, 2020
SELL
$56.12 - $57.76 $3.55 Million - $3.65 Million
-63,238 Reduced 15.18%
353,278 $20.4 Million
Q1 2020

Apr 21, 2020
BUY
$54.96 - $58.4 $10.7 Million - $11.4 Million
194,772 Added 87.84%
416,516 $23.4 Million
Q4 2019

Feb 12, 2020
SELL
$56.58 - $58.91 $6.88 Million - $7.17 Million
-121,674 Reduced 35.43%
221,744 $12.5 Million
Q3 2019

Nov 07, 2019
BUY
$58.16 - $58.93 $10.5 Million - $10.7 Million
180,803 Added 111.18%
343,418 $20.2 Million
Q2 2019

Aug 06, 2019
BUY
N/A
24,750 Added 17.95%
162,615 $9.32 Million
Q1 2019

May 06, 2019
BUY
N/A
137,865 New
137,865 $7.69 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-131,274 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
9,990 Added 8.24%
131,274 $7.16 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-9,910 Reduced 7.55%
121,284 $6.64 Million
Q1 2018

Apr 16, 2018
SELL
N/A
-45,347 Reduced 25.69%
131,194 $7.18 Million
Q4 2017

Feb 09, 2018
BUY
N/A
12,111 Added 7.37%
176,541 $9.6 Million
Q3 2017

Oct 26, 2017
SELL
N/A
-33,859 Reduced 17.08%
164,430 $8.98 Million
Q2 2017

Aug 15, 2017
BUY
N/A
198,289
198,289 $10.8 Million

Others Institutions Holding BNDX

# of Institutions
1,108
Shares Held
805M
Call Options Held
35.9K
Put Options Held
0
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 Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. 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 Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email