Allworth Financial LP Vanguard Bd Index Fd Inc Total Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Allworth Financial LP holds 17,657,405 shares of BND stock, worth $1.3 Billion. This represents 8.23% of its overall portfolio holdings.

Number of Shares

17,657,405

Previous 17,239,827 2.42%

Holding current value

$1.3 Billion

Previous $1.24 Billion 6.77%

% of portfolio

8.23%

Previous 8.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$71.45 - $75.64 $29.8 Million - $31.6 Million	417,578 Added 2.42%	17,657,405 $1.33 Billion
Q2 2024 Jul 23, 2024	BUY	$70.55 - $72.66 $47.6 Million - $49.1 Million	675,173 Added 4.08%	17,239,827 $1.24 Billion
Q1 2024 Apr 25, 2024	BUY	$71.76 - $73.66 $59.5 Million - $61 Million	828,500 Added 5.26%	16,564,654 $1.2 Billion
Q4 2023 Jan 24, 2024	BUY	$68.04 - $73.9 $35.5 Million - $38.6 Million	521,958 Added 3.43%	15,736,154 $1.16 Billion
Q3 2023 Oct 31, 2023	BUY	$69.63 - $72.91 $40.9 Million - $42.8 Million	587,703 Added 4.02%	15,214,196 $1.06 Billion
Q2 2023 Jul 18, 2023	BUY	$72.23 - $74.46 $38.9 Million - $40.1 Million	538,385 Added 3.82%	14,626,493 $1.06 Billion
Q1 2023 Apr 18, 2023	BUY	$71.33 - $74.57 $29.4 Million - $30.7 Million	411,967 Added 3.01%	14,088,108 $1.04 Billion
Q4 2022 Jan 13, 2023	SELL	$69.38 - $73.88 $9.26 Million - $9.86 Million	-133,457 Reduced 0.97%	13,676,141 $0
Q3 2022 Oct 18, 2022	BUY	$70.77 - $77.08 $320 Million - $349 Million	4,526,904 Added 48.77%	13,809,598 $985 Million
Q2 2022 Jul 13, 2022	BUY	$73.3 - $79.23 $143 Million - $155 Million	1,955,293 Added 26.68%	9,282,694 $699 Million
Q1 2022 Apr 22, 2022	BUY	$78.72 - $84.18 $5.82 Million - $6.23 Million	73,990 Added 1.02%	7,327,401 $583 Million
Q4 2021 Jan 21, 2022	BUY	$84.47 - $85.89 $65.7 Million - $66.8 Million	777,250 Added 12.0%	7,253,411 $615 Million
Q3 2021 Nov 02, 2021	BUY	$85.45 - $86.85 $40.3 Million - $41 Million	471,541 Added 7.85%	6,476,161 $553 Million
Q2 2021 Aug 02, 2021	BUY	$84.67 - $85.92 $27.6 Million - $28 Million	326,225 Added 5.75%	6,004,620 $516 Million
Q1 2021 Apr 29, 2021	BUY	$84.36 - $88.07 $30.4 Million - $31.7 Million	360,025 Added 6.77%	5,678,395 $481 Million
Q4 2020 Jan 26, 2021	BUY	$87.44 - $88.49 $40.8 Million - $41.3 Million	466,188 Added 9.61%	5,318,370 $469 Million
Q3 2020 Nov 03, 2020	BUY	$88.13 - $89.48 $17.2 Million - $17.5 Million	195,597 Added 4.2%	4,852,182 $428 Million
Q2 2020 Jul 24, 2020	BUY	$85.6 - $88.34 $74.2 Million - $76.6 Million	866,648 Added 22.87%	4,656,585 $411 Million
Q1 2020 Apr 17, 2020	BUY	$80.33 - $87.96 $304 Million - $333 Million	3,788,315 Added 233558.27%	3,789,937 $323 Million
Q4 2019 Jan 16, 2020	BUY	$83.39 - $84.94 $39,443 - $40,176	473 Added 41.17%	1,622 $136,000
Q3 2019 Oct 09, 2019	SELL	$83.3 - $84.54 $65,140 - $66,110	-782 Reduced 40.5%	1,149 $97,000
Q2 2019 Jul 25, 2019	BUY	N/A	677 Added 53.99%	1,931 $160,000
Q1 2019 May 07, 2019	SELL	N/A	-121 Reduced 8.8%	1,254 $102,000
Q2 2018 Aug 08, 2018	SELL	N/A	-252 Reduced 15.49%	1,375 $109,000
Q4 2017 Feb 22, 2018	SELL	N/A	-234 Reduced 12.57%	1,627 $133,000
Q3 2017 Oct 12, 2017	SELL	N/A	-271 Reduced 12.71%	1,861 $153,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,132	2,132 $174,000

Others Institutions Holding BND

# of Institutions

1,564

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Allworth Financial LP Vanguard Bd Index Fd Inc Total Transaction History