Barrett & Company, Inc. Vanguard Bd Index Fd Inc Total Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Barrett & Company, Inc. holds 7,185 shares of BND stock, worth $518,828. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,185

Previous 7,182 0.04%

Holding current value

$518,828

Previous $517 Million 4.29%

% of portfolio

0.23%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$71.45 - $75.64 $214 - $226	3 Added 0.04%	7,185 $540 Million
Q2 2024 Jul 25, 2024	BUY	$70.55 - $72.66 $141 - $145	2 Added 0.03%	7,182 $517 Million
Q1 2024 Apr 17, 2024	BUY	$71.76 - $73.66 $143 - $147	2 Added 0.03%	7,180 $521 Million
Q4 2023 Jan 24, 2024	BUY	$68.04 - $73.9 $38,578 - $41,901	567 Added 8.58%	7,178 $528 Million
Q3 2023 Oct 23, 2023	SELL	$69.63 - $72.91 $3,272 - $3,426	-47 Reduced 0.71%	6,611 $461 Million
Q2 2023 Jul 27, 2023	BUY	$72.23 - $74.46 $20,296 - $20,923	281 Added 4.41%	6,658 $484 Million
Q1 2023 May 11, 2023	BUY	$71.33 - $74.57 $454,871 - $475,532	6,377 New	6,377 $471 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Barrett & Company, Inc. Vanguard Bd Index Fd Inc Total Transaction History