A detailed history of Aegon Usa Investment Management, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Aegon Usa Investment Management, LLC holds 44,182 shares of BND stock, worth $3.23 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares
44,182
Previous 44,941 1.69%
Holding current value
$3.23 Million
Previous $3.24 Million 2.5%
% of portfolio
3.31%
Previous 3.33%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$71.45 - $75.64 $54,230 - $57,410
-759 Reduced 1.69%
44,182 $3.32 Million
Q2 2024

Jul 23, 2024

SELL
$70.55 - $72.66 $63,001 - $64,885
-893 Reduced 1.95%
44,941 $3.24 Million
Q1 2024

May 01, 2024

SELL
$71.76 - $73.66 $68,028 - $69,829
-948 Reduced 2.03%
45,834 $3.33 Million
Q4 2023

Feb 05, 2024

SELL
$68.04 - $73.9 $4.2 Million - $4.56 Million
-61,756 Reduced 56.9%
46,782 $3.44 Million
Q3 2023

Nov 13, 2023

SELL
$69.63 - $72.91 $42,056 - $44,037
-604 Reduced 0.55%
108,538 $7.57 Million
Q2 2023

Aug 01, 2023

SELL
$72.23 - $74.46 $42,110 - $43,410
-583 Reduced 0.53%
109,142 $7.93 Million
Q1 2023

May 25, 2023

SELL
$71.33 - $74.57 $62,271 - $65,099
-873 Reduced 0.79%
109,725 $8.1 Million
Q1 2023

Apr 25, 2023

SELL
$71.33 - $74.57 $62,271 - $65,099
-873 Reduced 0.79%
109,725 $8.1 Million
Q4 2022

May 25, 2023

BUY
$69.38 - $73.88 $60,568 - $64,497
873 Added 0.8%
110,598 $7.95 Million
Q4 2022

Jan 19, 2023

SELL
$69.38 - $73.88 $51,341 - $54,671
-740 Reduced 0.66%
110,598 $0
Q3 2022

Oct 17, 2022

SELL
$70.77 - $77.08 $39,277 - $42,779
-555 Reduced 0.5%
111,338 $0
Q2 2022

Jul 20, 2022

SELL
$73.3 - $79.23 $80,263 - $86,756
-1,095 Reduced 0.97%
111,893 $8.42 Million
Q1 2022

Apr 26, 2022

SELL
$78.72 - $84.18 $88,953 - $95,123
-1,130 Reduced 0.99%
112,988 $8.99 Million
Q4 2021

Jan 28, 2022

SELL
$84.47 - $85.89 $112,682 - $114,577
-1,334 Reduced 1.16%
114,118 $9.67 Million
Q3 2021

Nov 02, 2021

SELL
$85.45 - $86.85 $189,357 - $192,459
-2,216 Reduced 1.88%
115,452 $9.87 Million
Q3 2021

Oct 15, 2021

BUY
$85.45 - $86.85 $77,075 - $78,338
902 Added 0.77%
117,668 $10 Million
Q2 2021

Nov 02, 2021

SELL
$84.67 - $85.92 $76,372 - $77,499
-902 Reduced 0.77%
116,766 $10 Million
Q2 2021

Jul 13, 2021

SELL
$84.67 - $85.92 $33,868 - $34,368
-400 Reduced 0.34%
117,668 $10 Million
Q1 2021

Apr 23, 2021

SELL
$84.36 - $88.07 $126,540 - $132,105
-1,500 Reduced 1.25%
118,068 $10 Million
Q4 2020

Jan 29, 2021

SELL
$87.44 - $88.49 $142,964 - $144,681
-1,635 Reduced 1.35%
119,568 $10.5 Million
Q3 2020

Oct 21, 2020

SELL
$88.13 - $89.48 $146,912 - $149,163
-1,667 Reduced 1.36%
121,203 $10.7 Million
Q2 2020

Jul 15, 2020

SELL
$85.6 - $88.34 $151,940 - $156,803
-1,775 Reduced 1.42%
122,870 $10.9 Million
Q1 2020

Apr 24, 2020

SELL
$80.33 - $87.96 $144,594 - $158,328
-1,800 Reduced 1.42%
124,645 $10.6 Million
Q4 2019

Jan 15, 2020

SELL
$83.39 - $84.94 $83,390 - $84,940
-1,000 Reduced 0.78%
126,445 $10.6 Million
Q3 2019

Oct 16, 2019

SELL
$83.3 - $84.54 $276,556 - $280,672
-3,320 Reduced 2.54%
127,445 $10.8 Million
Q2 2019

Jul 12, 2019

SELL
N/A
-3,400 Reduced 2.53%
130,765 $10.9 Million
Q1 2019

May 13, 2019

SELL
N/A
-1,990 Reduced 1.46%
134,165 $10.9 Million
Q4 2018

Feb 11, 2019

BUY
N/A
136,155 New
136,155 $10.8 Million

Others Institutions Holding BND

About VANGUARD BD INDEX FD INC TOTAL


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