1832 Asset Management L.P. Vanguard Bd Index Fd Inc Total Transaction History

1832 Asset Management L.P.

$51.1 Billion
Q4 2024

A detailed history of 1832 Asset Management L.P. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, 1832 Asset Management L.P. holds 110,056 shares of BND stock, worth $7.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

110,056

Previous 109,567 0.45%

Holding current value

$7.95 Million

Previous $8.23 Million 3.83%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$71.75 - $75.11 $35,085 - $36,728	489 Added 0.45%	110,056 $7.91 Million
Q3 2024 Nov 13, 2024	SELL	$71.45 - $75.64 $875,548 - $926,892	-12,254 Reduced 10.06%	109,567 $8.23 Million
Q2 2024 Aug 13, 2024	BUY	$70.55 - $72.66 $399,736 - $411,691	5,666 Added 4.88%	121,821 $8.78 Million
Q1 2024 May 14, 2024	SELL	$71.76 - $73.66 $2.26 Million - $2.32 Million	-31,538 Reduced 21.35%	116,155 $8.44 Million
Q4 2023 Feb 13, 2024	BUY	$68.04 - $73.9 $3.55 Million - $3.86 Million	52,183 Added 54.64%	147,693 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$69.63 - $72.91 $6.65 Million - $6.96 Million	95,510 New	95,510 $6.66 Million
Q2 2023 Aug 11, 2023	BUY	$72.23 - $74.46 $442,480 - $456,141	6,126 Added 6.84%	95,675 $6.95 Million
Q1 2023 May 12, 2023	SELL	$71.33 - $74.57 $157,353 - $164,501	-2,206 Reduced 2.4%	89,549 $6.61 Million
Q4 2022 Feb 14, 2023	BUY	$69.38 - $73.88 $835,473 - $889,662	12,042 Added 15.11%	91,755 $6.59 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $77.08 $45,009 - $49,022	636 Added 0.8%	79,713 $5.69 Million
Q2 2022 Aug 15, 2022	SELL	$73.3 - $79.23 $322,080 - $348,136	-4,394 Reduced 5.26%	79,077 $5.95 Million
Q1 2022 May 16, 2022	BUY	$78.72 - $84.18 $1.06 Million - $1.13 Million	13,407 Added 19.14%	83,471 $6.55 Million
Q4 2021 Feb 15, 2022	SELL	$84.47 - $85.89 $1.4 Million - $1.42 Million	-16,586 Reduced 19.14%	70,064 $5.95 Million
Q3 2021 Nov 15, 2021	BUY	$85.45 - $86.85 $870,650 - $884,914	10,189 Added 13.33%	86,650 $7.55 Million
Q2 2021 Aug 16, 2021	BUY	$84.67 - $85.92 $1.11 Million - $1.13 Million	13,127 Added 20.73%	76,461 $6.57 Million
Q1 2021 May 17, 2021	SELL	$84.36 - $88.07 $495,699 - $517,499	-5,876 Reduced 8.49%	63,334 $5.35 Million
Q4 2020 Feb 16, 2021	SELL	$87.44 - $88.49 $243,870 - $246,798	-2,789 Reduced 3.87%	69,210 $6.12 Million
Q3 2020 Nov 16, 2020	BUY	$88.13 - $89.48 $342,913 - $348,166	3,891 Added 5.71%	71,999 $6.36 Million
Q2 2020 Aug 14, 2020	SELL	$85.6 - $88.34 $775,792 - $800,625	-9,063 Reduced 11.74%	68,108 $6 Million
Q1 2020 May 14, 2020	BUY	$80.33 - $87.96 $109,730 - $120,153	1,366 Added 1.8%	77,171 $6.63 Million
Q4 2019 Feb 14, 2020	BUY	$83.39 - $84.94 $350,488 - $357,002	4,203 Added 5.87%	75,805 $6.35 Million
Q3 2019 Nov 14, 2019	BUY	$83.3 - $84.54 $662,151 - $672,008	7,949 Added 12.49%	71,602 $6.06 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,746 Added 15.93%	63,653 $5.29 Million
Q1 2019 May 15, 2019	BUY	N/A	31,254 Added 132.14%	54,907 $4.36 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,905 Added 14.0%	23,653 $1.88 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,005 Added 62.82%	20,748 $1.64 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,380 Added 12.14%	12,743 $1.01 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,400 Reduced 23.03%	11,363 $907,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,767 Added 13.6%	14,763 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	12,996	12,996 $1.06 Million

Others Institutions Holding BND

# of Institutions

1,714

Shares Held

1.13B

Call Options Held

73.9K

Put Options Held

10.4K

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1832 Asset Management L.P. Vanguard Bd Index Fd Inc Total Transaction History