A detailed history of Baker Avenue Asset Management, LP transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 1,075,363 shares of BND stock, worth $76.9 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares
1,075,363
Previous 1,043,356 3.07%
Holding current value
$76.9 Million
Previous $75.2 Million 7.45%
% of portfolio
2.37%
Previous 2.12%

Shares

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

Nov 01, 2024

BUY
$71.45 - $75.64 $2.29 Million - $2.42 Million
32,007 Added 3.07%
1,075,363 $80.8 Million
Q2 2024

Aug 07, 2024

BUY
$70.55 - $72.66 $1.01 Million - $1.04 Million
14,284 Added 1.39%
1,043,356 $75.2 Million
Q1 2024

May 10, 2024

BUY
$71.76 - $73.66 $3.46 Million - $3.55 Million
48,150 Added 4.91%
1,029,072 $74.7 Million
Q4 2023

Feb 13, 2024

BUY
$68.04 - $73.9 $65.7 Million - $71.4 Million
965,920 Added 6438.61%
980,922 $72.1 Million
Q3 2023

Nov 14, 2023

SELL
$69.63 - $72.91 $70,187 - $73,493
-1,008 Reduced 6.3%
15,002 $1.05 Million
Q2 2023

Aug 11, 2023

SELL
$72.23 - $74.46 $224,490 - $231,421
-3,108 Reduced 16.26%
16,010 $1.16 Million
Q1 2023

May 15, 2023

SELL
$71.33 - $74.57 $71,258 - $74,495
-999 Reduced 4.97%
19,118 $1.41 Million
Q4 2022

Feb 13, 2023

SELL
$69.38 - $73.88 $79.2 Million - $84.3 Million
-1,141,020 Reduced 98.27%
20,117 $1.45 Million
Q3 2022

Nov 14, 2022

BUY
$70.77 - $77.08 $997,149 - $1.09 Million
14,090 Added 1.23%
1,161,137 $82.8 Million
Q2 2022

Aug 03, 2022

SELL
$73.3 - $79.23 $2.15 Million - $2.33 Million
-29,345 Reduced 2.49%
1,147,047 $86.3 Million
Q1 2022

May 16, 2022

BUY
$78.72 - $84.18 $1.56 Million - $1.66 Million
19,773 Added 1.71%
1,176,392 $93.6 Million
Q4 2021

Feb 11, 2022

BUY
$84.47 - $85.89 $3.9 Million - $3.96 Million
46,162 Added 4.16%
1,156,619 $98 Million
Q3 2021

Nov 15, 2021

BUY
$85.45 - $86.85 $2.81 Million - $2.86 Million
32,930 Added 3.06%
1,110,457 $94.9 Million
Q2 2021

Aug 16, 2021

BUY
$84.67 - $85.92 $4.94 Million - $5.01 Million
58,337 Added 5.72%
1,077,527 $92.5 Million
Q1 2021

May 17, 2021

BUY
$84.36 - $88.07 $1.92 Million - $2.01 Million
22,800 Added 2.29%
1,019,190 $86.3 Million
Q4 2020

Feb 17, 2021

BUY
$87.44 - $88.49 $3.9 Million - $3.95 Million
44,644 Added 4.69%
996,390 $87.9 Million
Q3 2020

Nov 16, 2020

BUY
$88.13 - $89.48 $4.38 Million - $4.45 Million
49,680 Added 5.51%
951,746 $84 Million
Q2 2020

Aug 12, 2020

BUY
$85.6 - $88.34 $13.4 Million - $13.8 Million
156,736 Added 21.03%
902,066 $79.7 Million
Q1 2020

May 14, 2020

BUY
$80.33 - $87.96 $626,252 - $685,736
7,796 Added 1.06%
745,330 $63.6 Million
Q4 2019

Feb 14, 2020

SELL
$83.39 - $84.94 $241,330 - $245,816
-2,894 Reduced 0.39%
737,534 $61.8 Million
Q3 2019

Nov 15, 2019

BUY
$83.3 - $84.54 $855,574 - $868,310
10,271 Added 1.41%
740,428 $62.5 Million
Q2 2019

Aug 14, 2019

BUY
N/A
9,032 Added 1.25%
730,157 $60.7 Million
Q1 2019

May 15, 2019

BUY
N/A
188,969 Added 35.51%
721,125 $58.5 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-197,524 Reduced 27.07%
532,156 $42.2 Million
Q3 2018

Nov 15, 2018

BUY
N/A
71,446 Added 10.85%
729,680 $57.4 Million
Q2 2018

Aug 14, 2018

BUY
N/A
19,919 Added 3.12%
658,234 $52.1 Million
Q1 2018

May 15, 2018

BUY
N/A
69,144 Added 12.15%
638,315 $51 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-29,830 Reduced 4.98%
569,171 $46.4 Million
Q3 2017

Nov 14, 2017

BUY
N/A
53,507 Added 9.81%
599,001 $49.1 Million
Q2 2017

Aug 11, 2017

BUY
N/A
545,494
545,494 $44.6 Million

Others Institutions Holding BND

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