Shufro Rose & CO LLC Vanguard Total International B Transaction History

Shufro Rose & CO LLC

$1.2 Billion
Q1 2024

A detailed history of Shufro Rose & CO LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Shufro Rose & CO LLC holds 24,506 shares of BNDX stock, worth $1.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,506

Previous 29,026 15.57%

Holding current value

$1.19 Million

Previous $1.43 Million 15.91%

% of portfolio

0.1%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$48.47 - $49.33 $219,084 - $222,971	-4,520 Reduced 15.57%	24,506 $1.21 Million
Q4 2023 Feb 05, 2024	SELL	$47.38 - $50.85 $39,846 - $42,764	-841 Reduced 2.82%	29,026 $1.43 Million
Q3 2023 Oct 25, 2023	BUY	$47.76 - $48.9 $43,031 - $44,058	901 Added 3.11%	29,867 $1.43 Million
Q2 2023 Aug 02, 2023	BUY	$48.28 - $49.09 $272,782 - $277,358	5,650 Added 24.23%	28,966 $1.42 Million
Q1 2023 Apr 19, 2023	BUY	$47.52 - $49.23 $483,420 - $500,816	10,173 Added 77.4%	23,316 $1.14 Million

Q4 2022 Jan 25, 2023	BUY	$47.43 - $49.45 $216,328 - $225,541	4,561 Added 53.15%	13,143 $0
Q3 2022 Oct 24, 2022	BUY	N/A	4,140 Added 93.2%	8,582 $410,000
Q2 2022 Jul 22, 2022	BUY	N/A	4,442 New	4,442 $220,000

Others Institutions Holding BNDX

# of Institutions

875

Shares Held

582M

Call Options Held

6.8K

Put Options Held

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Shufro Rose & CO LLC Vanguard Total International B Transaction History