Stonehage Fleming Financial Services Holdings LTD Vanguard Scottsdale Fds Vangua Transaction History

Stonehage Fleming Financial Services Holdings LTD

$2.06 Billion
Q1 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Vanguard Scottsdale Fds Vangua stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 5,769 shares of BNDW stock, worth $392,292. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,769

Previous 5,015 15.03%

Holding current value

$392,292

Previous $347,000 13.83%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$67.7 - $69.07 $51,045 - $52,078	754 Added 15.03%	5,769 $395,000
Q3 2023 Nov 01, 2023	SELL	$66.23 - $68.55 $49,937 - $51,686	-754 Reduced 13.07%	5,015 $332,000
Q1 2023 May 12, 2023	SELL	$66.84 - $69.43 $417,816 - $434,006	-6,251 Reduced 52.0%	5,769 $397,000
Q4 2022 Feb 14, 2023	BUY	$66.03 - $69.38 $412,753 - $433,694	6,251 Added 108.36%	12,020 $805,000
Q2 2021 Aug 06, 2021	SELL	N/A	-6,251 Reduced 52.0%	5,769 $463,000

Q3 2019 Oct 29, 2019	BUY	N/A	12,020 New	12,020 $967,000
Q2 2019 Sep 03, 2019	SELL	N/A	-12,020 Closed	0 $0
Q1 2019 Oct 11, 2019	BUY	N/A	12,020 New	12,020 $923,000

Others Institutions Holding BNDW

# of Institutions

102

Shares Held

2.43M

Call Options Held

Put Options Held

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About VANGUARD SCOTTSDALE FDS VANGUA

Ticker BNDW
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Stonehage Fleming Financial Services Holdings LTD Vanguard Scottsdale Fds Vangua Transaction History