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 $58.6 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

$58.6 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

918

Shares Held

657M

Call Options Held

Put Options Held

355K

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