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 $28.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

564,708

Previous 538,220 4.92%

Holding current value

$28.2 Million

Previous $26.2 Million 8.39%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

919

Shares Held

657M

Call Options Held

Put Options Held

355K

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