Acas, LLC Vanguard Bd Index Fd Inc Total Transaction History

Acas, LLC

$117 Million
Q3 2024

A detailed history of Acas, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Acas, LLC holds 20,565 shares of BND stock, worth $1.51 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

20,565

Previous 20,268 1.47%

Holding current value

$1.51 Million

Previous $1.46 Million 5.75%

% of portfolio

1.32%

Previous 1.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$71.45 - $75.64 $21,220 - $22,465	297 Added 1.47%	20,565 $1.54 Million
Q2 2024 Aug 12, 2024	SELL	$70.55 - $72.66 $94,819 - $97,655	-1,344 Reduced 6.22%	20,268 $1.46 Million
Q1 2024 May 01, 2024	SELL	$71.76 - $73.66 $21,456 - $22,024	-299 Reduced 1.36%	21,612 $1.57 Million
Q4 2023 Feb 01, 2024	SELL	$68.04 - $73.9 $54,636 - $59,341	-803 Reduced 3.54%	21,911 $1.61 Million
Q3 2023 Oct 24, 2023	BUY	$69.63 - $72.91 $245,445 - $257,007	3,525 Added 18.37%	22,714 $1.58 Million
Q2 2023 Jul 26, 2023	SELL	$72.23 - $74.46 $37,053 - $38,197	-513 Reduced 2.6%	19,189 $1.39 Million
Q1 2023 Apr 21, 2023	SELL	$71.33 - $74.57 $55,280 - $57,791	-775 Reduced 3.78%	19,702 $1.45 Million
Q4 2022 Jan 26, 2023	BUY	$69.38 - $73.88 $130,573 - $139,042	1,882 Added 10.12%	20,477 $0
Q2 2022 Aug 01, 2022	SELL	$73.3 - $79.23 $74,252 - $80,259	-1,013 Reduced 5.17%	18,595 $1.43 Million
Q1 2022 Apr 28, 2022	SELL	$78.72 - $84.18 $12,359 - $13,216	-157 Reduced 0.79%	19,608 $1.56 Million
Q4 2021 Jan 31, 2022	BUY	$84.47 - $85.89 $1.67 Million - $1.7 Million	19,765 New	19,765 $1.68 Million
Q4 2021 Jan 19, 2022	SELL	$84.47 - $85.89 $1.7 Million - $1.73 Million	-20,094 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$85.45 - $86.85 $53,662 - $54,541	628 Added 3.23%	20,094 $1.72 Million
Q2 2021 Jul 14, 2021	BUY	$84.67 - $85.92 $122,348 - $124,154	1,445 Added 8.02%	19,466 $1.67 Million
Q1 2021 May 04, 2021	BUY	$84.36 - $88.07 $1.52 Million - $1.59 Million	18,021 New	18,021 $1.53 Million

Others Institutions Holding BND

# of Institutions

1,564

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

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