Sumitomo Mitsui Ds Asset Management Company, LTD Vanguard Total International B Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Vanguard Total International B stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 1,170,575 shares of BNDX stock, worth $57.2 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

1,170,575

Previous 1,009,679 15.94%

Holding current value

$57.2 Million

Previous $49.1 Million 19.77%

% of portfolio

0.64%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$48.42 - $50.35 $7.79 Million - $8.1 Million	160,896 Added 15.94%	1,170,575 $58.9 Million
Q2 2024 Jul 30, 2024	SELL	$48.24 - $49.07 $985,543 - $1 Million	-20,430 Reduced 1.98%	1,009,679 $49.1 Million
Q1 2024 May 02, 2024	BUY	$48.47 - $49.33 $2 Million - $2.04 Million	41,312 Added 4.18%	1,030,109 $50.7 Million
Q4 2023 Feb 01, 2024	SELL	$47.38 - $50.85 $1.44 Million - $1.55 Million	-30,390 Reduced 2.98%	988,797 $48.8 Million
Q3 2023 Oct 30, 2023	SELL	$47.76 - $48.9 $31.1 Million - $31.8 Million	-650,356 Reduced 38.95%	1,019,187 $48.7 Million
Q2 2023 Aug 04, 2023	SELL	$48.28 - $49.09 $88.1 Million - $89.6 Million	-1,824,412 Reduced 52.22%	1,669,543 $81.6 Million
Q1 2023 May 02, 2023	BUY	$47.52 - $49.23 $45.4 Million - $47 Million	955,092 Added 37.62%	3,493,955 $171 Million
Q4 2022 Jan 26, 2023	SELL	$46.98 - $49.45 $43.7 Million - $46 Million	-930,712 Reduced 26.82%	2,538,863 $0
Q3 2022 Oct 19, 2022	BUY	$47.32 - $51.35 $37.3 Million - $40.4 Million	787,413 Added 29.36%	3,469,575 $166 Million
Q2 2022 Jul 13, 2022	SELL	$48.35 - $52.44 $9.23 Million - $10 Million	-190,883 Reduced 6.64%	2,682,162 $133 Million
Q1 2022 Apr 19, 2022	BUY	$52.1 - $55.0 $99.6 Million - $105 Million	1,911,419 Added 198.77%	2,873,045 $151 Million
Q4 2021 Jan 20, 2022	BUY	$55.11 - $57.44 $5.52 Million - $5.75 Million	100,089 Added 11.62%	961,626 $53 Million
Q3 2021 Oct 15, 2021	BUY	$56.96 - $58.06 $9.07 Million - $9.25 Million	159,301 Added 22.68%	861,537 $49.1 Million
Q2 2021 Jul 19, 2021	BUY	$56.57 - $57.29 $8.31 Million - $8.41 Million	146,863 Added 26.44%	702,236 $40.1 Million
Q1 2021 May 07, 2021	BUY	$56.78 - $58.56 $4.46 Million - $4.6 Million	78,588 Added 16.48%	555,373 $31.7 Million
Q4 2020 Feb 02, 2021	SELL	$57.99 - $58.75 $23.1 Million - $23.4 Million	-398,214 Reduced 45.51%	476,785 $27.9 Million
Q3 2020 Oct 29, 2020	SELL	$57.55 - $58.32 $11.2 Million - $11.3 Million	-193,788 Reduced 18.13%	874,999 $50.9 Million
Q2 2020 Aug 12, 2020	SELL	$56.12 - $57.76 $22.1 Million - $22.8 Million	-394,473 Reduced 26.96%	1,068,787 $61.7 Million
Q1 2020 Apr 21, 2020	SELL	$54.96 - $58.4 $4.09 Million - $4.35 Million	-74,489 Reduced 4.84%	1,463,260 $82.3 Million
Q4 2019 Jan 24, 2020	BUY	$56.58 - $58.91 $13 Million - $13.5 Million	228,896 Added 17.49%	1,537,749 $87 Million
Q3 2019 Oct 16, 2019	BUY	$58.16 - $58.93 $19.9 Million - $20.2 Million	342,110 Added 35.39%	1,308,853 $77 Million
Q2 2019 Aug 13, 2019	BUY	N/A	465,507 Added 92.87%	966,743 $55.4 Million
Q1 2019 May 07, 2019	SELL	N/A	-100,146 Reduced 16.65%	501,236 $28 Million
Q4 2018 Jan 25, 2019	BUY	N/A	379,647 Added 171.22%	601,382 $32.6 Million
Q3 2018 Oct 15, 2018	BUY	N/A	200,461 Added 942.28%	221,735 $12.1 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-10,695 Reduced 33.45%	21,274 $1.16 Million
Q1 2018 Apr 25, 2018	BUY	N/A	27,234 Added 575.16%	31,969 $1.75 Million
Q4 2017 Jan 25, 2018	BUY	N/A	712 Added 17.7%	4,735 $257,000
Q3 2017 Oct 27, 2017	BUY	N/A	4,023	4,023 $219,000

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

656M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Ds Asset Management Company, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Ds Asset Management Company, LTD with notifications on news.

Account

Sumitomo Mitsui Ds Asset Management Company, LTD Vanguard Total International B Transaction History