Schroder Investment Management Group Vanguard Total International B Transaction History

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024

A detailed history of Schroder Investment Management Group transactions in Vanguard Total International B stock. As of the latest transaction made, Schroder Investment Management Group holds 64,219 shares of BNDX stock, worth $3.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,219
Previous 204,297 68.57%
Holding current value
$3.11 Million
Previous $10.3 Million 69.34%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$48.91 - $50.61 $6.85 Million - $7.09 Million
-140,078 Reduced 68.57%
64,219 $3.15 Million
Q2 2024

Aug 12, 2024
SELL
$48.24 - $49.07 $2.18 Million - $2.22 Million
-45,209 Reduced 18.12%
204,297 $9.94 Million
Q1 2024

May 14, 2024
SELL
$48.47 - $49.33 $2.95 Million - $3 Million
-60,844 Reduced 19.6%
249,506 $12.3 Million
Q4 2023

Feb 13, 2024
SELL
$47.38 - $50.85 $468,730 - $503,059
-9,893 Reduced 3.09%
310,350 $15.3 Million
Q3 2023

Nov 14, 2023
SELL
$47.76 - $48.9 $239,468 - $245,184
-5,014 Reduced 1.54%
320,243 $15.3 Million
Q2 2023

Aug 11, 2023
BUY
$48.28 - $49.09 $729,897 - $742,142
15,118 Added 4.87%
325,257 $15.9 Million
Q1 2023

May 11, 2023
BUY
$47.52 - $49.23 $400,213 - $414,615
8,422 Added 2.79%
310,139 $15.2 Million
Q4 2022

Feb 10, 2023
SELL
$46.98 - $49.45 $2.28 Million - $2.4 Million
-48,610 Reduced 13.88%
301,717 $14.3 Million
Q3 2022

Nov 10, 2022
BUY
$47.32 - $51.35 $319,977 - $347,228
6,762 Added 1.97%
350,327 $16.7 Million
Q2 2022

Aug 11, 2022
SELL
$48.35 - $52.44 $505,982 - $548,784
-10,465 Reduced 2.96%
343,565 $16.9 Million
Q1 2022

May 16, 2022
BUY
$52.1 - $55.0 $18.4 Million - $19.5 Million
354,030 New
354,030 $18.4 Million
Q2 2021

Aug 13, 2021
SELL
$56.57 - $57.29 $16.3 Million - $16.6 Million
-289,019 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$56.78 - $58.56 $293,722 - $302,930
5,173 Added 1.82%
289,019 $16.5 Million
Q4 2020

Feb 16, 2021
BUY
$57.99 - $58.75 $16.5 Million - $16.7 Million
283,846 New
283,846 $16.6 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-187,352 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
187,352 New
187,352 $10.2 Million

Others Institutions Holding BNDX

# of Institutions
993
Shares Held
726M
Call Options Held
6.8K
Put Options Held
0
View Full List

About VANGUARD TOTAL INTERNATIONAL B

BNDX Quotes by TradingView
  • Ticker BNDX
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