Alps Advisors Inc Vanguard Bd Index Fd Inc Total Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Alps Advisors Inc holds 1,222,242 shares of BND stock, worth $88.9 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

1,222,242

Previous 1,253,812 2.52%

Holding current value

$88.9 Million

Previous $90.3 Million 1.62%

% of portfolio

0.62%

Previous 0.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.45 - $75.64 $2.26 Million - $2.39 Million	-31,570 Reduced 2.52%	1,222,242 $91.8 Million
Q2 2024 Aug 13, 2024	BUY	$70.55 - $72.66 $11.8 Million - $12.2 Million	167,725 Added 15.44%	1,253,812 $90.3 Million
Q1 2024 May 14, 2024	BUY	$71.76 - $73.66 $495,502 - $508,622	6,905 Added 0.64%	1,086,087 $78.9 Million
Q4 2023 Feb 14, 2024	SELL	$68.04 - $73.9 $314,004 - $341,048	-4,615 Reduced 0.43%	1,079,182 $79.4 Million
Q3 2023 Nov 14, 2023	BUY	$69.63 - $72.91 $4.88 Million - $5.11 Million	70,105 Added 6.92%	1,083,797 $75.6 Million
Q2 2023 Aug 14, 2023	BUY	$72.23 - $74.46 $313,839 - $323,528	4,345 Added 0.43%	1,013,692 $73.7 Million
Q1 2023 May 10, 2023	SELL	$71.33 - $74.57 $10.4 Million - $10.9 Million	-146,295 Reduced 12.66%	1,009,347 $74.5 Million
Q4 2022 Feb 14, 2023	BUY	$69.38 - $73.88 $1.37 Million - $1.46 Million	19,795 Added 1.74%	1,155,642 $83 Million
Q3 2022 Nov 14, 2022	SELL	$70.77 - $77.08 $1.36 Million - $1.48 Million	-19,210 Reduced 1.66%	1,135,847 $81 Million
Q2 2022 Aug 11, 2022	BUY	$73.3 - $79.23 $1.8 Million - $1.94 Million	24,504 Added 2.17%	1,155,057 $86.9 Million
Q1 2022 May 16, 2022	SELL	$78.72 - $84.18 $7.95 Million - $8.5 Million	-101,000 Reduced 8.2%	1,130,553 $89.9 Million
Q4 2021 Feb 09, 2022	BUY	$84.47 - $85.89 $318,874 - $324,234	3,775 Added 0.31%	1,231,553 $104 Million
Q3 2021 Nov 15, 2021	BUY	$85.45 - $86.85 $2.44 Million - $2.48 Million	28,499 Added 2.38%	1,227,778 $105 Million
Q2 2021 Aug 11, 2021	BUY	$84.67 - $85.92 $1.8 Million - $1.82 Million	21,200 Added 1.8%	1,199,279 $103 Million
Q1 2021 May 07, 2021	BUY	$84.36 - $88.07 $4.25 Million - $4.44 Million	50,400 Added 4.47%	1,178,079 $99.8 Million
Q4 2020 Feb 03, 2021	BUY	$87.44 - $88.49 $7.18 Million - $7.26 Million	82,080 Added 7.85%	1,127,679 $99.5 Million
Q3 2020 Nov 04, 2020	BUY	$88.13 - $89.48 $2.58 Million - $2.62 Million	29,230 Added 2.88%	1,045,599 $92.2 Million
Q2 2020 Aug 05, 2020	BUY	$85.6 - $88.34 $3.83 Million - $3.95 Million	44,743 Added 4.6%	1,016,369 $89.8 Million
Q1 2020 May 06, 2020	SELL	$80.33 - $87.96 $22.6 Million - $24.8 Million	-281,624 Reduced 22.47%	971,626 $82.9 Million
Q4 2019 Feb 07, 2020	BUY	$83.39 - $84.94 $1.33 Million - $1.36 Million	15,998 Added 1.29%	1,253,250 $105 Million
Q3 2019 Nov 04, 2019	SELL	$83.3 - $84.54 $2.2 Million - $2.23 Million	-26,390 Reduced 2.09%	1,237,252 $104 Million
Q2 2019 Aug 07, 2019	BUY	N/A	44,891 Added 3.68%	1,263,642 $105 Million
Q1 2019 May 01, 2019	SELL	N/A	-15,155 Reduced 1.23%	1,218,751 $98.9 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-37,822 Reduced 2.97%	1,233,906 $97.7 Million
Q3 2018 Oct 25, 2018	BUY	N/A	5,319 Added 0.42%	1,271,728 $100 Million
Q2 2018 Aug 02, 2018	BUY	N/A	139,563 Added 12.39%	1,266,409 $100 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-16,807 Reduced 1.47%	1,126,846 $91.9 Million
Q1 2018 May 01, 2018	BUY	N/A	16,807 Added 1.49%	1,143,653 $91.4 Million
Q4 2017 Feb 05, 2018	BUY	N/A	48,487 Added 4.5%	1,126,846 $91.9 Million
Q3 2017 Nov 03, 2017	BUY	N/A	1,078,359	1,078,359 $88.4 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Alps Advisors Inc Vanguard Bd Index Fd Inc Total Transaction History