Advisory Services Network, LLC Vanguard Bd Index Fd Inc Total Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Advisory Services Network, LLC holds 64,069 shares of BND stock, worth $4.65 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

64,069

Previous 64,069 -0.0%

Holding current value

$4.65 Million

Previous $4.62 Million 4.25%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$70.55 - $72.66 $1.36 Million - $1.4 Million	19,269 Added 43.01%	64,069 $4.62 Million
Q1 2024 May 06, 2024	BUY	$71.76 - $73.66 $504,831 - $518,198	7,035 Added 18.63%	44,800 $3.25 Million
Q4 2023 Feb 09, 2024	BUY	$68.04 - $73.9 $517,240 - $561,787	7,602 Added 25.2%	37,765 $2.78 Million
Q3 2023 Nov 14, 2023	SELL	$69.63 - $72.91 $1.07 Million - $1.12 Million	-15,297 Reduced 33.65%	30,163 $2.1 Million
Q2 2023 Aug 09, 2023	SELL	$72.23 - $74.46 $175,013 - $180,416	-2,423 Reduced 5.06%	45,460 $3.3 Million
Q1 2023 May 17, 2023	SELL	$71.33 - $74.57 $123,258 - $128,856	-1,728 Reduced 3.48%	47,883 $3.54 Million
Q4 2022 Feb 13, 2023	SELL	$69.38 - $73.88 $697,754 - $743,011	-10,057 Reduced 16.85%	49,611 $3.56 Million
Q3 2022 Nov 14, 2022	SELL	$70.77 - $77.08 $215,494 - $234,708	-3,045 Reduced 4.86%	59,668 $4.26 Million
Q2 2022 Aug 02, 2022	SELL	$73.3 - $79.23 $584,567 - $631,859	-7,975 Reduced 11.28%	62,713 $4.72 Million
Q1 2022 May 23, 2022	SELL	$78.72 - $84.18 $15,507 - $16,583	-197 Reduced 0.28%	70,688 $5.62 Million
Q4 2021 Feb 14, 2022	BUY	$84.47 - $85.89 $380,621 - $387,020	4,506 Added 6.79%	70,885 $6.01 Million
Q3 2021 Nov 05, 2021	SELL	$85.45 - $86.85 $327,957 - $333,330	-3,838 Reduced 5.47%	66,379 $5.67 Million
Q2 2021 Aug 12, 2021	SELL	$84.67 - $85.92 $1.74 Million - $1.77 Million	-20,597 Reduced 22.68%	70,217 $6.03 Million
Q1 2021 May 24, 2021	SELL	$84.36 - $88.07 $1.14 Million - $1.19 Million	-13,482 Reduced 12.93%	90,814 $7.69 Million
Q4 2020 Feb 09, 2021	BUY	$87.44 - $88.49 $471,389 - $477,049	5,391 Added 5.45%	104,296 $9.2 Million
Q3 2020 Nov 16, 2020	BUY	$88.13 - $89.48 $137,747 - $139,857	1,563 Added 1.61%	98,905 $8.73 Million
Q2 2020 Aug 10, 2020	BUY	$85.6 - $88.34 $2.49 Million - $2.57 Million	29,110 Added 42.66%	97,342 $8.6 Million
Q1 2020 May 15, 2020	BUY	$80.33 - $87.96 $362,529 - $396,963	4,513 Added 7.08%	68,232 $5.82 Million
Q4 2019 Feb 04, 2020	BUY	$83.39 - $84.94 $784,533 - $799,115	9,408 Added 17.32%	63,719 $5.34 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-2,633 Reduced 4.62%	54,311 $0
Q1 2019 May 20, 2019	SELL	N/A	-15 Reduced 0.03%	56,944 $4.62 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-13,425 Reduced 19.07%	56,959 $4.51 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-3,970 Reduced 5.34%	70,384 $5.54 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-3,556 Reduced 4.56%	74,354 $5.87 Million
Q1 2018 Apr 23, 2018	BUY	N/A	17,239 Added 28.41%	77,910 $0
Q4 2017 Feb 08, 2018	BUY	N/A	22,579 Added 59.27%	60,671 $4.95 Million
Q3 2017 Oct 12, 2017	BUY	N/A	13,231 Added 53.22%	38,092 $3.12 Million
Q2 2017 Aug 17, 2017	BUY	N/A	24,861	24,861 $2.03 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Advisory Services Network, LLC Vanguard Bd Index Fd Inc Total Transaction History