Apeiron Ria LLC Vanguard Bd Index Fd Inc Total Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Apeiron Ria LLC holds 18,725 shares of BND stock, worth $1.35 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

18,725

Previous 19,397 3.46%

Holding current value

$1.35 Million

Previous $1.4 Million 0.64%

% of portfolio

0.41%

Previous 0.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.45 - $75.64 $48,014 - $50,830	-672 Reduced 3.46%	18,725 $1.41 Million
Q2 2024 Jul 16, 2024	SELL	$70.55 - $72.66 $70,973 - $73,095	-1,006 Reduced 4.93%	19,397 $1.4 Million
Q1 2024 Apr 15, 2024	BUY	$71.76 - $73.66 $53,317 - $54,729	743 Added 3.78%	20,403 $1.48 Million
Q4 2023 Jan 12, 2024	BUY	$68.04 - $73.9 $373,675 - $405,858	5,492 Added 38.76%	19,660 $1.45 Million
Q3 2023 Oct 19, 2023	BUY	$69.63 - $72.91 $23,813 - $24,935	342 Added 2.47%	14,168 $988,000
Q2 2023 Jul 20, 2023	SELL	$72.23 - $74.46 $138,681 - $142,963	-1,920 Reduced 12.19%	13,826 $1.01 Million
Q1 2023 Apr 13, 2023	BUY	$71.33 - $74.57 $26,320 - $27,516	369 Added 2.4%	15,746 $1.16 Million
Q4 2022 Jan 20, 2023	SELL	$69.38 - $73.88 $308,810 - $328,839	-4,451 Reduced 22.45%	15,377 $0
Q3 2022 Oct 18, 2022	SELL	$70.77 - $77.08 $288,387 - $314,101	-4,075 Reduced 17.05%	19,828 $1.4 Million
Q2 2022 Jul 26, 2022	BUY	$73.3 - $79.23 $38,849 - $41,991	530 Added 2.27%	23,903 $2.12 Million
Q1 2022 Apr 19, 2022	BUY	$78.72 - $84.18 $67,620 - $72,310	859 Added 3.82%	23,373 $1.82 Million
Q4 2021 Feb 15, 2022	BUY	$84.47 - $85.89 $1.9 Million - $1.93 Million	22,514 New	22,514 $1.91 Million

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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