Balentine LLC Vanguard Bd Index Fd Inc Total Transaction History

Balentine LLC

$2.54 Billion
Q3 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 102,498 shares of BND stock, worth $7.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

102,498

Previous 64,196 59.66%

Holding current value

$7.4 Million

Previous $4.63 Million 66.44%

% of portfolio

0.3%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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