Balentine LLC Vanguard Bd Index Fd Inc Total Transaction History

Balentine LLC

$2.3 Billion
Q4 2024

A detailed history of Balentine LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Balentine LLC holds 95,352 shares of BND stock, worth $6.94 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

95,352

Previous 102,498 6.97%

Holding current value

$6.94 Million

Previous $7.7 Million 10.94%

% of portfolio

0.3%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$71.75 - $75.11 $512,725 - $536,736	-7,146 Reduced 6.97%	95,352 $6.86 Million
Q3 2024 Oct 30, 2024	BUY	$71.45 - $75.64 $2.74 Million - $2.9 Million	38,302 Added 59.66%	102,498 $7.7 Million
Q2 2024 Aug 07, 2024	BUY	$70.55 - $72.66 $131,293 - $135,220	1,861 Added 2.99%	64,196 $4.63 Million
Q1 2024 May 15, 2024	BUY	$71.76 - $73.66 $820,216 - $841,933	11,430 Added 22.45%	62,335 $4.53 Million
Q4 2023 Feb 09, 2024	BUY	$68.04 - $73.9 $2.87 Million - $3.11 Million	42,140 Added 480.78%	50,905 $3.74 Million
Q3 2023 Nov 13, 2023	SELL	$69.63 - $72.91 $16,014 - $16,769	-230 Reduced 2.56%	8,765 $611,000
Q2 2023 Aug 14, 2023	SELL	$72.23 - $74.46 $19,285 - $19,880	-267 Reduced 2.88%	8,995 $653,000
Q1 2023 May 11, 2023	BUY	$71.33 - $74.57 $3,780 - $3,952	53 Added 0.58%	9,262 $683,000
Q4 2022 Jan 31, 2023	BUY	$69.38 - $73.88 $17,553 - $18,691	253 Added 2.82%	9,209 $661,000
Q3 2022 Oct 26, 2022	SELL	$70.77 - $77.08 $183,152 - $199,483	-2,588 Reduced 22.42%	8,956 $639,000
Q2 2022 Oct 26, 2022	BUY	$73.3 - $79.23 $241,083 - $260,587	3,289 Added 39.84%	11,544 $869,000
Q2 2022 Aug 15, 2022	BUY	$73.3 - $79.23 $846,175 - $914,631	11,544 New	11,544 $869,000
Q1 2022 Oct 26, 2022	SELL	$78.72 - $84.18 $258,910 - $276,868	-3,289 Reduced 28.49%	8,255 $657,000
Q4 2021 Oct 26, 2022	SELL	$84.47 - $85.89 $276,554 - $281,203	-3,274 Reduced 28.36%	8,270 $701,000
Q4 2021 Feb 02, 2022	SELL	$84.47 - $85.89 $771,380 - $784,347	-9,132 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$85.45 - $86.85 $66,907 - $68,003	783 Added 9.38%	9,132 $780,000
Q2 2021 Aug 16, 2021	SELL	$84.67 - $85.92 $1.66 Million - $1.69 Million	-19,651 Reduced 70.18%	8,349 $717,000
Q1 2021 May 10, 2021	BUY	$84.36 - $88.07 $818,798 - $854,807	9,706 Added 53.06%	28,000 $2.37 Million
Q4 2020 Feb 08, 2021	BUY	$87.44 - $88.49 $450,753 - $456,165	5,155 Added 39.23%	18,294 $1.61 Million
Q3 2020 Nov 02, 2020	BUY	$88.13 - $89.48 $47,854 - $48,587	543 Added 4.31%	13,139 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$85.6 - $88.34 $467,803 - $482,778	5,465 Added 76.64%	12,596 $1.11 Million
Q1 2020 May 18, 2020	BUY	$80.33 - $87.96 $12,611 - $13,809	157 Added 2.25%	7,131 $609,000
Q3 2019 Nov 15, 2019	SELL	$83.3 - $84.54 $427,079 - $433,436	-5,127 Reduced 42.37%	6,974 $589,000
Q2 2019 Aug 14, 2019	SELL	N/A	-25,224 Reduced 67.58%	12,101 $1.01 Million
Q1 2019 May 16, 2019	SELL	N/A	-132 Reduced 0.35%	37,325 $3.03 Million
Q4 2018 Feb 13, 2019	BUY	N/A	30,743 Added 457.89%	37,457 $2.97 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-126 Reduced 1.84%	6,714 $532,000
Q1 2018 May 16, 2018	BUY	N/A	242 Added 3.67%	6,840 $547,000
Q3 2017 Nov 15, 2017	BUY	N/A	6,598	6,598 $541,000

Others Institutions Holding BND

# of Institutions

1,720

Shares Held

1.13B

Call Options Held

73.9K

Put Options Held

10.4K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account