A detailed history of Ballentine Partners, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Ballentine Partners, LLC holds 60,362 shares of BND stock, worth $4.41 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
60,362
Previous 57,733 4.55%
Holding current value
$4.41 Million
Previous $4.16 Million 8.99%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 23, 2024

BUY
$71.45 - $75.64 $187,842 - $198,857
2,629 Added 4.55%
60,362 $4.53 Million
Q2 2024

Aug 06, 2024

SELL
$70.55 - $72.66 $138,771 - $142,922
-1,967 Reduced 3.29%
57,733 $4.16 Million
Q1 2024

Apr 11, 2024

SELL
$71.76 - $73.66 $428,191 - $439,529
-5,967 Reduced 9.09%
59,700 $4.34 Million
Q4 2023

Jan 23, 2024

SELL
$68.04 - $73.9 $5.11 Million - $5.55 Million
-75,154 Reduced 53.37%
65,667 $4.83 Million
Q3 2023

Oct 19, 2023

SELL
$69.63 - $72.91 $3,342 - $3,499
-48 Reduced 0.03%
140,821 $9.83 Million
Q2 2023

Jul 26, 2023

SELL
$72.23 - $74.46 $132,686 - $136,783
-1,837 Reduced 1.29%
140,869 $10.2 Million
Q1 2023

Apr 27, 2023

SELL
$71.33 - $74.57 $843,049 - $881,342
-11,819 Reduced 7.65%
142,706 $10.5 Million
Q4 2022

Jan 27, 2023

BUY
$69.38 - $73.88 $9.15 Million - $9.74 Million
131,870 Added 582.08%
154,525 $0
Q3 2022

Oct 26, 2022

SELL
$70.77 - $77.08 $390,721 - $425,558
-5,521 Reduced 19.59%
22,655 $1.62 Million
Q2 2022

Aug 09, 2022

SELL
$73.3 - $79.23 $53,875 - $58,234
-735 Reduced 2.54%
28,176 $2.12 Million
Q1 2022

May 05, 2022

BUY
$78.72 - $84.18 $54,001 - $57,747
686 Added 2.43%
28,911 $2.3 Million
Q4 2021

Feb 14, 2022

BUY
$84.47 - $85.89 $82,189 - $83,570
973 Added 3.57%
28,225 $2.39 Million
Q3 2021

Oct 27, 2021

SELL
$85.45 - $86.85 $126,124 - $128,190
-1,476 Reduced 5.14%
27,252 $2.33 Million
Q2 2021

Aug 12, 2021

BUY
$84.67 - $85.92 $153,930 - $156,202
1,818 Added 6.76%
28,728 $2.47 Million
Q1 2021

May 11, 2021

BUY
$84.36 - $88.07 $430,742 - $449,685
5,106 Added 23.42%
26,910 $2.28 Million
Q4 2020

Jan 25, 2021

BUY
$87.44 - $88.49 $788,359 - $797,825
9,016 Added 70.5%
21,804 $1.92 Million
Q3 2020

Oct 22, 2020

SELL
$88.13 - $89.48 $733,946 - $745,189
-8,328 Reduced 39.44%
12,788 $1.13 Million
Q2 2020

Jul 31, 2020

SELL
$85.6 - $88.34 $3.2 Million - $3.31 Million
-37,422 Reduced 63.93%
21,116 $1.87 Million
Q1 2020

Apr 23, 2020

SELL
$80.33 - $87.96 $6.33 Million - $6.93 Million
-78,827 Reduced 57.39%
58,538 $5 Million
Q4 2019

Jan 22, 2020

BUY
$83.39 - $84.94 $43,696 - $44,508
524 Added 0.38%
137,365 $11.5 Million
Q3 2019

Oct 21, 2019

BUY
$83.3 - $84.54 $3.41 Million - $3.46 Million
40,888 Added 42.61%
136,841 $11.6 Million
Q2 2019

Jul 25, 2019

BUY
N/A
407 Added 0.43%
95,953 $7.97 Million
Q1 2019

May 09, 2019

BUY
N/A
79,438 Added 493.16%
95,546 $7.76 Million
Q4 2018

Feb 04, 2019

BUY
N/A
1,211 Added 8.13%
16,108 $1.28 Million
Q3 2018

Oct 30, 2018

BUY
N/A
322 Added 2.21%
14,897 $1.17 Million
Q2 2018

Jul 19, 2018

BUY
N/A
64 Added 0.44%
14,575 $1.15 Million
Q1 2018

Apr 26, 2018

BUY
N/A
525 Added 3.75%
14,511 $1.16 Million
Q4 2017

Feb 02, 2018

SELL
N/A
-14 Reduced 0.1%
13,986 $1.14 Million
Q3 2017

Nov 06, 2017

BUY
N/A
14,000
14,000 $1.15 Million

Others Institutions Holding BND

About VANGUARD BD INDEX FD INC TOTAL


  • Ticker BND
  • Sector ETFs
  • Industry ETFs
More about BND
Track This Portfolio

Track Ballentine Partners, LLC Portfolio

Follow Ballentine Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ballentine Partners, LLC with notifications on news.