Adviser Investments LLC Vanguard Bd Index Fd Inc Total Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Adviser Investments LLC holds 160,290 shares of BND stock, worth $11.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

160,290

Previous 164,660 2.65%

Holding current value

$11.5 Million

Previous $11.9 Million 1.48%

% of portfolio

0.15%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$71.45 - $75.64 $312,236 - $330,546	-4,370 Reduced 2.65%	160,290 $12 Million
Q2 2024 Aug 12, 2024	SELL	$70.55 - $72.66 $1.17 Million - $1.21 Million	-16,624 Reduced 9.17%	164,660 $11.9 Million
Q1 2024 Apr 29, 2024	SELL	$71.76 - $73.66 $88,193 - $90,528	-1,229 Reduced 0.67%	181,284 $13.2 Million
Q4 2023 Feb 01, 2024	SELL	$68.04 - $73.9 $6.87 Million - $7.46 Million	-101,000 Reduced 35.62%	182,513 $13.4 Million
Q3 2023 Oct 11, 2023	BUY	$69.63 - $72.91 $2.21 Million - $2.31 Million	31,733 Added 12.6%	283,513 $19.8 Million
Q2 2023 Aug 04, 2023	SELL	$72.23 - $74.46 $121,635 - $125,390	-1,684 Reduced 0.66%	251,780 $18.3 Million
Q1 2023 Apr 25, 2023	SELL	$71.33 - $74.57 $1.89 Million - $1.97 Million	-26,444 Reduced 9.45%	253,464 $18.7 Million
Q4 2022 Jan 19, 2023	SELL	$69.38 - $73.88 $137 Million - $145 Million	-1,968,137 Reduced 87.55%	279,908 $0
Q3 2022 Oct 14, 2022	BUY	$70.77 - $77.08 $687,742 - $749,063	9,718 Added 0.43%	2,248,045 $160 Million
Q2 2022 Jul 14, 2022	BUY	$73.3 - $79.23 $17.5 Million - $18.9 Million	239,069 Added 11.96%	2,238,327 $168 Million
Q1 2022 May 04, 2022	BUY	$78.72 - $84.18 $98.6 Million - $105 Million	1,252,993 Added 167.9%	1,999,258 $159 Million
Q4 2021 Jan 31, 2022	BUY	$84.47 - $85.89 $2.92 Million - $2.97 Million	34,597 Added 4.86%	746,265 $63.2 Million
Q3 2021 Nov 05, 2021	BUY	$85.45 - $86.85 $2.42 Million - $2.46 Million	28,366 Added 4.15%	711,668 $60.8 Million
Q2 2021 Jul 09, 2021	BUY	$84.67 - $85.92 $22.1 Million - $22.5 Million	261,554 Added 62.02%	683,302 $58.7 Million
Q1 2021 May 05, 2021	SELL	$84.36 - $88.07 $16.1 Million - $16.8 Million	-190,616 Reduced 31.13%	421,748 $35.7 Million
Q4 2020 Jan 26, 2021	BUY	$87.44 - $88.49 $2.54 Million - $2.57 Million	29,071 Added 4.98%	612,364 $54 Million
Q3 2020 Nov 13, 2020	BUY	$88.13 - $89.48 $51.4 Million - $52.2 Million	583,293 New	583,293 $51.5 Million
Q1 2018 May 14, 2018	SELL	N/A	-6,802 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	60 Added 0.89%	6,802 $555,000
Q3 2017 Oct 23, 2017	BUY	N/A	42 Added 0.63%	6,742 $553,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,700	6,700 $548,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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Adviser Investments LLC Vanguard Bd Index Fd Inc Total Transaction History