Ballentine Partners, LLC Vanguard Bd Index Fd Inc Total Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

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 $4.36 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

60,362

Previous 57,733 4.55%

Holding current value

$4.36 Million

Previous $4.16 Million 8.99%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Ballentine Partners, LLC Vanguard Bd Index Fd Inc Total Transaction History