Shufro Rose & CO LLC Vanguard Total International B Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 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 18,083 shares of BNDX stock, worth $904,873. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,083

Previous 18,083 -0.0%

Holding current value

$904,873

Previous $880,000 3.3%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$48.24 - $49.07 $309,845 - $315,176	-6,423 Reduced 26.21%	18,083 $880,000
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	$46.98 - $49.45 $214,275 - $225,541	4,561 Added 53.15%	13,143 $0
Q3 2022 Oct 24, 2022	BUY	$47.32 - $51.35 $195,904 - $212,589	4,140 Added 93.2%	8,582 $410,000
Q2 2022 Jul 22, 2022	BUY	$48.35 - $52.44 $214,770 - $232,938	4,442 New	4,442 $220,000

Others Institutions Holding BNDX

# of Institutions

918

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

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